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

CVR number: 40410619
Filippavej 57 A, 5762 Vester Skerninge

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales181.001 732 711.31
Gross profit181.001 634 915.38
EBIT-16.00-16.00- 924.00160 107.26
Net earnings- 949.0010 954.00252 607.00121 886.92
Shareholders equity total25 195.0040 149.00104 988.00155 655.35
Balance sheet total (assets)76 828.0085 381.00122 808.00403 215.53
Net debt-3 101.01
Profitability
EBIT-%9.2 %
ROA61.4 %
ROE93.5 %
ROI105.8 %
Economic value added (EVA)-16.00-1 282.05-2 941.49117 889.61
Solvency
Equity ratio38.6 %
Gearing17.0 %
Relative net indebtedness %12.6 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents29 571.53
Capital use efficiency
Trade debtors turnover (days)45.5
Net working capital %3.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.