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CARTOFICO LEJLIGHED 4 P/S — Credit Rating and Financial Key Figures

CVR number: 29807698
Søndergårdsvej 27, 3500 Værløse
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Credit rating

Company information

Official name
CARTOFICO LEJLIGHED 4 P/S
Established
2006
Industry

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 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -20.8 % (EBIT: -0 mDKK), while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 4.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales72.00135.00153.00153.00153.00
Gross profit-42.841.8822.9819.54-20.11
EBIT-54.57-9.8511.257.81-31.84
Net earnings-57.17-13.677.634.30-36.95
Shareholders equity total1 064.331 050.661 058.291 062.591 025.64
Balance sheet total (assets)2 783.332 773.002 787.432 784.202 752.14
Net debt-18.83-12.47-37.19-49.49-27.13
Profitability
EBIT-%-75.8 %-7.3 %7.4 %5.1 %-20.8 %
ROA-1.9 %-0.4 %0.4 %0.3 %-1.2 %
ROE-5.2 %-1.3 %0.7 %0.4 %-3.5 %
ROI-2.8 %-0.9 %1.1 %0.7 %-3.0 %
Economic value added (EVA)- 110.93-63.34-41.55-45.37-85.23
Solvency
Equity ratio38.2 %37.9 %38.0 %38.2 %37.3 %
Gearing
Relative net indebtedness %-26.2 %-6.8 %-17.7 %-30.6 %-12.8 %
Liquidity
Quick ratio6.44.721.54.8
Current ratio6.44.721.54.8
Cash and cash equivalents18.8312.4737.1949.4927.13
Capital use efficiency
Trade debtors turnover (days)5.922.724.715.720.6
Net working capital %27.8 %13.4 %24.5 %34.9 %18.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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