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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 72.00 | 135.00 | 153.00 | 153.00 | 153.00 |
| Gross profit | -42.84 | 1.88 | 22.98 | 19.54 | -20.11 |
| EBIT | -54.57 | -9.85 | 11.25 | 7.81 | -31.84 |
| Net earnings | -57.17 | -13.67 | 7.63 | 4.30 | -36.95 |
| Shareholders equity total | 1 064.33 | 1 050.66 | 1 058.29 | 1 062.59 | 1 025.64 |
| Balance sheet total (assets) | 2 783.33 | 2 773.00 | 2 787.43 | 2 784.20 | 2 752.14 |
| 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 ratio | 38.2 % | 37.9 % | 38.0 % | 38.2 % | 37.3 % |
| Gearing | |||||
| Relative net indebtedness % | -26.2 % | -6.8 % | -17.7 % | -30.6 % | -12.8 % |
| Liquidity | |||||
| Quick ratio | 6.4 | 4.7 | 21.5 | 4.8 | |
| Current ratio | 6.4 | 4.7 | 21.5 | 4.8 | |
| Cash and cash equivalents | 18.83 | 12.47 | 37.19 | 49.49 | 27.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.9 | 22.7 | 24.7 | 15.7 | 20.6 |
| Net working capital % | 27.8 % | 13.4 % | 24.5 % | 34.9 % | 18.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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