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Carelink Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40410619
Filippavej 57 A, 5762 Vester Skerninge

Company information

Official name
Carelink Holding A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Carelink Holding A/S

Carelink Holding A/S (CVR number: 40410619) is a company from SVENDBORG. The company recorded a gross profit of -6963.9 kDKK in 2025. The operating profit was -7023.6 kDKK, while net earnings were 545 mDKK. The profitability of the company measured by Return on Assets (ROA) was 115.7 %, which can be considered excellent and Return on Equity (ROE) was 126.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carelink Holding A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 792.98
Gross profit1 823.04188.34-4 509.48-6 963.85
EBIT748.54188.34-8 305.00-7 023.62
Net earnings150 085.3948 027.0561 836.12545 046.25
Shareholders equity total105 073.00116 580.96186 176.93674 497.22
Balance sheet total (assets)121 847.07225 279.34249 450.05715 913.65
Net debt14 584.2696 872.3151 680.7021 111.21
Profitability
EBIT-%26.8 %
ROA123.8 %28.9 %26.8 %115.7 %
ROE142.8 %43.3 %40.8 %126.7 %
ROI124.6 %30.0 %28.2 %119.5 %
Economic value added (EVA)583.87-5 925.56-19 426.01-18 981.52
Solvency
Equity ratio86.2 %51.7 %74.6 %94.2 %
Gearing15.2 %83.5 %27.8 %3.3 %
Relative net indebtedness %550.2 %
Liquidity
Quick ratio0.30.00.41.4
Current ratio0.30.00.41.4
Cash and cash equivalents1 408.03531.0871.671 075.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-432.9 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:115.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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