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Carelink Pleje Ikast-Brande ApS — Credit Rating and Financial Key Figures

CVR number: 36961767
E Christensens Vej 23, 7430 Ikast
kontakt@ppoo.dk
tel: 27835053
www.ppoo.dk
Free credit report Annual report

Credit rating

Company information

Official name
Carelink Pleje Ikast-Brande ApS
Personnel
37 persons
Established
2015
Company form
Private limited company
Industry

About Carelink Pleje Ikast-Brande ApS

Carelink Pleje Ikast-Brande ApS (CVR number: 36961767) is a company from IKAST-BRANDE. The company recorded a gross profit of 15.6 mDKK in 2025. The operating profit was 1080.5 kDKK, while net earnings were 812.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carelink Pleje Ikast-Brande ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 035.0112 298.9513 951.2515 854.2415 646.16
EBIT972.52-1 817.681 303.81908.361 080.48
Net earnings713.97-1 550.88975.08675.31812.08
Shareholders equity total1 213.97- 336.91638.181 313.482 125.56
Balance sheet total (assets)7 138.295 568.926 491.676 889.417 717.08
Net debt- 710.782 498.321 681.421 823.40- 993.52
Profitability
EBIT-%
ROA13.2 %-26.0 %22.4 %15.6 %16.9 %
ROE37.9 %-45.7 %31.4 %69.2 %47.2 %
ROI22.4 %-48.9 %57.7 %38.0 %35.5 %
Economic value added (EVA)593.55-1 597.78899.52576.50676.33
Solvency
Equity ratio17.0 %-5.7 %9.8 %19.1 %27.5 %
Gearing174.8 %-741.5 %263.5 %138.8 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.61.9
Current ratio1.41.11.31.61.9
Cash and cash equivalents2 832.912 063.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Director

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