Kartago Capital - Energihuset A/S — Credit Rating and Financial Key Figures

CVR number: 42675288
Mosehøjvej 17, 2920 Charlottenlund

Company information

Official name
Kartago Capital - Energihuset A/S
Established
2021
Company form
Limited company
Industry

About Kartago Capital - Energihuset A/S

Kartago Capital - Energihuset A/S (CVR number: 42675288) is a company from GENTOFTE. The company recorded a gross profit of 2662.4 kDKK in 2024. The operating profit was 2648.7 kDKK, while net earnings were 583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Kartago Capital - Energihuset A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 533.302 578.202 662.40
EBIT14 626.782 564.512 648.72
Net earnings9 518.06492.05583.29
Shareholders equity total28 523.0620 774.7221 358.01
Balance sheet total (assets)60 816.7258 462.3057 167.94
Net debt21 262.6721 338.5020 204.70
Profitability
EBIT-%
ROA24.1 %4.4 %4.7 %
ROE33.4 %2.0 %2.8 %
ROI24.5 %4.8 %5.4 %
Economic value added (EVA)10 223.73- 879.49- 308.38
Solvency
Equity ratio46.9 %35.5 %37.4 %
Gearing91.3 %117.1 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.7
Current ratio1.81.10.7
Cash and cash equivalents4 765.312 989.452 274.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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