Kartago Capital - Stockholm A/S — Credit Rating and Financial Key Figures

CVR number: 43265474
Mosehøjvej 17, 2920 Charlottenlund

Company information

Official name
Kartago Capital - Stockholm A/S
Established
2022
Company form
Limited company
Industry

About Kartago Capital - Stockholm A/S

Kartago Capital - Stockholm A/S (CVR number: 43265474) is a company from GENTOFTE. The company recorded a gross profit of 20.7 kDKK in 2024. The operating profit was 20.7 kDKK, while net earnings were 3693.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kartago Capital - Stockholm A/S's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-79.47308.0920.71
EBIT-79.47308.0920.71
Net earnings-2 040.93-1 902.973 693.55
Shareholders equity total27 959.0726 056.1029 749.65
Balance sheet total (assets)52 052.3348 691.2450 927.07
Net debt20 513.0420 114.2320 955.46
Profitability
EBIT-%
ROA-3.7 %-0.3 %10.6 %
ROE-7.3 %-7.0 %13.2 %
ROI-3.7 %-0.3 %10.6 %
Economic value added (EVA)-61.82282.7677.30
Solvency
Equity ratio53.7 %53.5 %58.4 %
Gearing84.7 %86.6 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.24.5
Current ratio3.22.24.5
Cash and cash equivalents3 171.892 449.38133.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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