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CARTAN ApS — Credit Rating and Financial Key Figures

CVR number: 28329121
Mimersvej 43, Nørlem 7620 Lemvig
lojeppesen@dlgmail.dk
tel: 40199797
Free credit report Annual report

Company information

Official name
CARTAN ApS
Established
2005
Domicile
Nørlem
Company form
Private limited company
Industry

About CARTAN ApS

CARTAN ApS (CVR number: 28329121) is a company from LEMVIG. The company recorded a gross profit of -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARTAN ApS's liquidity measured by quick ratio was 7.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.68-19.85-21.32-19.62-20.91
EBIT-22.68-19.85-21.32-19.62-20.91
Net earnings104.82- 125.76-24.9143.2627.74
Shareholders equity total1 261.85703.08560.37481.63374.37
Balance sheet total (assets)1 307.031 068.26614.15538.03433.69
Net debt-1 302.88-1 059.92- 602.97- 532.12- 430.40
Profitability
EBIT-%
ROA8.1 %4.1 %1.7 %8.0 %6.3 %
ROE8.3 %-12.8 %-3.9 %8.3 %6.5 %
ROI8.3 %5.0 %2.2 %8.8 %7.2 %
Economic value added (EVA)-86.38-83.25-56.65-47.78-45.11
Solvency
Equity ratio96.5 %65.8 %91.2 %89.5 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.92.911.49.57.3
Current ratio28.92.911.49.57.3
Cash and cash equivalents1 302.881 059.92602.97532.12430.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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