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Carelink Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 792.98 | ||||
| Gross profit | 1 823.04 | 188.34 | -4 509.48 | -6 963.85 | |
| EBIT | 748.54 | 188.34 | -8 305.00 | -7 023.62 | |
| Net earnings | 150 085.39 | 48 027.05 | 61 836.12 | 545 046.25 | |
| Shareholders equity total | 105 073.00 | 116 580.96 | 186 176.93 | 674 497.22 | |
| Balance sheet total (assets) | 121 847.07 | 225 279.34 | 249 450.05 | 715 913.65 | |
| Net debt | 14 584.26 | 96 872.31 | 51 680.70 | 21 111.21 | |
| Profitability | |||||
| EBIT-% | 26.8 % | ||||
| ROA | 123.8 % | 28.9 % | 26.8 % | 115.7 % | |
| ROE | 142.8 % | 43.3 % | 40.8 % | 126.7 % | |
| ROI | 124.6 % | 30.0 % | 28.2 % | 119.5 % | |
| Economic value added (EVA) | 583.87 | -5 925.56 | -19 426.01 | -18 981.52 | |
| Solvency | |||||
| Equity ratio | 86.2 % | 51.7 % | 74.6 % | 94.2 % | |
| Gearing | 15.2 % | 83.5 % | 27.8 % | 3.3 % | |
| Relative net indebtedness % | 550.2 % | ||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.0 | 0.4 | 1.4 | |
| Current ratio | 0.3 | 0.0 | 0.4 | 1.4 | |
| Cash and cash equivalents | 1 408.03 | 531.08 | 71.67 | 1 075.48 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -432.9 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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