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KARTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARTO ApS
KARTO ApS (CVR number: 10153565) is a company from NORDFYNS. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was poor at -819.1 % (EBIT: -0 mDKK), while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. 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 631.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6.10 | 5.40 | |||
| Gross profit | 5.82 | -44.23 | |||
| EBIT | 1.45 | -44.23 | |||
| Net earnings | -2.52 | -2.21 | -4.22 | -3.08 | -49.29 |
| Shareholders equity total | -48.25 | -50.46 | -54.68 | -57.76 | - 107.06 |
| Balance sheet total (assets) | 7.01 | 7.01 | 7.01 | 8.46 | 403.25 |
| Net debt | -7.01 | -7.01 | 54.68 | 57.76 | 112.27 |
| Profitability | |||||
| EBIT-% | 23.8 % | -819.1 % | |||
| ROA | 2.3 % | -15.4 % | |||
| ROE | -35.0 % | -31.5 % | -60.2 % | -39.9 % | -23.9 % |
| ROI | 2.3 % | -15.4 % | |||
| Economic value added (EVA) | 2.30 | 2.42 | 2.54 | 1.10 | -44.66 |
| Solvency | |||||
| Equity ratio | -87.3 % | -87.8 % | -88.6 % | -87.2 % | -21.0 % |
| Gearing | -112.8 % | -114.7 % | -476.1 % | ||
| Relative net indebtedness % | 947.0 % | 2090.9 % | |||
| Liquidity | |||||
| Quick ratio | 631.1 | ||||
| Current ratio | 631.1 | ||||
| Cash and cash equivalents | 7.01 | 7.01 | 7.01 | 8.46 | 397.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 138.7 % | 7455.7 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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