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: 40410619K) is a company from SVENDBORG. The company reported a net sales of 1732.7 mDKK in 2022, demonstrating a growth of 957199.1 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 160.1 mDKK), while net earnings were 121.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 Holding A/S's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 181.00 | 1 732 711.31 | ||
Gross profit | 181.00 | 1 634 915.38 | ||
EBIT | -16.00 | -16.00 | - 924.00 | 160 107.26 |
Net earnings | - 949.00 | 10 954.00 | 252 607.00 | 121 886.92 |
Shareholders equity total | 25 195.00 | 40 149.00 | 104 988.00 | 155 655.35 |
Balance sheet total (assets) | 76 828.00 | 85 381.00 | 122 808.00 | 403 215.53 |
Net debt | -3 101.01 | |||
Profitability | ||||
EBIT-% | 9.2 % | |||
ROA | 61.4 % | |||
ROE | 93.5 % | |||
ROI | 105.8 % | |||
Economic value added (EVA) | -16.00 | -1 282.05 | -2 941.49 | 117 889.61 |
Solvency | ||||
Equity ratio | 38.6 % | |||
Gearing | 17.0 % | |||
Relative net indebtedness % | 12.6 % | |||
Liquidity | ||||
Quick ratio | 1.2 | |||
Current ratio | 1.2 | |||
Cash and cash equivalents | 29 571.53 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | 45.5 | |||
Net working capital % | 3.0 % | |||
Credit risk | ||||
Credit rating | BBB |
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