CARTOFICO LEJLIGHED 4 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARTOFICO LEJLIGHED 4 P/S
CARTOFICO LEJLIGHED 4 P/S (CVR number: 29807698) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0 mDKK), while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, 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. CARTOFICO LEJLIGHED 4 P/S's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 124.20 | 157.50 | 72.00 | 135.00 | 153.00 |
Gross profit | -32.13 | 44.58 | -42.84 | 1.88 | 22.98 |
EBIT | -43.87 | 32.85 | -54.57 | -9.85 | 11.25 |
Net earnings | -46.10 | 30.73 | -57.17 | -13.67 | 7.63 |
Shareholders equity total | 1 090.77 | 1 121.50 | 1 064.33 | 1 050.66 | 1 058.29 |
Balance sheet total (assets) | 2 811.17 | 2 841.90 | 2 783.33 | 2 773.00 | 2 787.43 |
Net debt | -21.72 | -66.48 | -18.83 | -12.47 | -37.19 |
Profitability | |||||
EBIT-% | -35.3 % | 20.9 % | -75.8 % | -7.3 % | 7.4 % |
ROA | -1.5 % | 1.2 % | -1.9 % | -0.4 % | 0.4 % |
ROE | -4.1 % | 2.8 % | -5.2 % | -1.3 % | 0.7 % |
ROI | -1.5 % | 1.2 % | -2.8 % | -0.9 % | 1.1 % |
Economic value added (EVA) | -98.21 | -20.87 | - 107.59 | -62.39 | -40.92 |
Solvency | |||||
Equity ratio | 38.8 % | 39.5 % | 38.2 % | 37.9 % | 38.0 % |
Gearing | |||||
Relative net indebtedness % | 1367.7 % | 1050.1 % | -26.2 % | -6.8 % | -17.7 % |
Liquidity | |||||
Quick ratio | 17.4 | 47.7 | 6.4 | 4.7 | |
Current ratio | 17.4 | 47.7 | 6.4 | 4.7 | |
Cash and cash equivalents | 21.72 | 66.48 | 18.83 | 12.47 | 37.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.8 | 0.8 | 5.9 | 22.7 | 24.7 |
Net working capital % | 18.5 % | 41.5 % | 27.8 % | 13.4 % | 24.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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