Carelink Psykiatri ApS

CVR number: 41740604
Holstebrovej 2, 8800 Viborg
kontakt@klinik-socius.dk
tel: 31229339
www.klinik-socius.dk

Credit rating

Company information

Official name
Carelink Psykiatri ApS
Personnel
50 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Carelink Psykiatri ApS

Carelink Psykiatri ApS (CVR number: 41740604) is a company from VIBORG. The company recorded a gross profit of 8249.8 kDKK in 2023. The operating profit was -7685.6 kDKK, while net earnings were -6175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.3 %, which can be considered poor and Return on Equity (ROE) was -139.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carelink Psykiatri ApS's liquidity measured by quick ratio was 2.5 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
202120222023
Volume
Net sales
Gross profit1 942.105 406.208 249.79
EBIT-1 050.44-1 080.59-7 685.59
Net earnings- 867.01- 996.68-6 175.86
Shareholders equity total- 827.01- 323.697 234.67
Balance sheet total (assets)741.511 628.3910 218.19
Net debt1 112.58- 106.38- 977.54
Profitability
EBIT-%
ROA-67.0 %-61.4 %-126.3 %
ROE-116.9 %-84.1 %-139.4 %
ROI-90.4 %-178.3 %-211.0 %
Economic value added (EVA)- 819.65- 805.58-5 975.31
Solvency
Equity ratio-52.7 %-16.6 %70.8 %
Gearing-134.5 %-15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.62.5
Current ratio0.40.62.5
Cash and cash equivalents0.01156.18977.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-126.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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