KARTAGO PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 32299644
Mosehøjvej 17, 2920 Charlottenlund
tel: 81100800

Credit rating

Company information

Official name
KARTAGO PROPERTY ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About KARTAGO PROPERTY ApS

KARTAGO PROPERTY ApS (CVR number: 32299644K) is a company from GENTOFTE. The company reported a net sales of 67.4 mDKK in 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 31.7 % (EBIT: 21.4 mDKK), while net earnings were 4626 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, 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 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KARTAGO PROPERTY ApS's liquidity measured by quick ratio was 3.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales70.4374.5169.0967.3267.45
Gross profit35.07165.400.9647.7550.41
EBIT28.73158.32-12.5812.6421.41
Net earnings28.44100.50-29.2010.354.63
Shareholders equity total961.811 056.091 025.921 038.211 056.53
Balance sheet total (assets)1 517.741 628.911 518.561 511.731 443.18
Net debt198.81152.17
Profitability
EBIT-%40.8 %212.5 %-18.2 %18.8 %31.7 %
ROA1.9 %10.1 %-0.8 %1.8 %2.0 %
ROE3.8 %10.0 %-2.8 %1.2 %0.7 %
ROI1.9 %10.1 %-0.8 %1.8 %2.1 %
Economic value added (EVA)-43.62109.99-65.65-41.85-57.82
Solvency
Equity ratio100.0 %100.0 %100.0 %68.7 %73.2 %
Gearing29.3 %21.8 %
Relative net indebtedness %351.2 %263.4 %
Liquidity
Quick ratio1.93.9
Current ratio1.94.3
Cash and cash equivalents105.8078.49
Capital use efficiency
Trade debtors turnover (days)9.810.5
Net working capital %48.5 %95.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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