KARTO ApS — Credit Rating and Financial Key Figures

CVR number: 10153565
Tvedslundvej 23, Holse 5471 Søndersø
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Company information

Official name
KARTO ApS
Established
2003
Domicile
Holse
Company form
Private limited company
Industry

About KARTO ApS

KARTO ApS (CVR number: 10153565) is a company from NORDFYNS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 23.8 % (EBIT: 0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KARTO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6.10
Gross profit5.82
EBIT1.45
Net earnings-2.04-2.52-2.21-4.22-3.08
Shareholders equity total-45.72-48.25-50.46-54.68-57.76
Balance sheet total (assets)7.417.017.017.018.46
Net debt-7.41-7.01-7.0154.6857.76
Profitability
EBIT-%23.8 %
ROA2.3 %
ROE-27.6 %-35.0 %-31.5 %-60.2 %-39.9 %
ROI2.3 %
Economic value added (EVA)2.552.672.782.894.55
Solvency
Equity ratio-86.0 %-87.3 %-87.8 %-88.6 %-87.2 %
Gearing-112.8 %-114.7 %
Relative net indebtedness %947.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents7.417.017.017.018.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %138.7 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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