Carelink Psykiatri ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 942.10 | 5 406.20 | 8 249.79 |
EBIT | -1 050.44 | -1 080.59 | -7 685.59 |
Net earnings | - 867.01 | - 996.68 | -6 175.86 |
Shareholders equity total | - 827.01 | - 323.69 | 7 234.67 |
Balance sheet total (assets) | 741.51 | 1 628.39 | 10 218.19 |
Net debt | 1 112.58 | - 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 ratio | 0.4 | 0.6 | 2.5 |
Current ratio | 0.4 | 0.6 | 2.5 |
Cash and cash equivalents | 0.01 | 156.18 | 977.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | BB |
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