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KARTAGO CAPITAL - Storkøbenhavn A/S — Credit Rating and Financial Key Figures

CVR number: 28319266
Mosehøjvej 17, 2920 Charlottenlund
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Company information

Official name
KARTAGO CAPITAL - Storkøbenhavn A/S
Established
2004
Company form
Limited company
Industry

About KARTAGO CAPITAL - Storkøbenhavn A/S

KARTAGO CAPITAL - Storkøbenhavn A/S (CVR number: 28319266) is a company from GENTOFTE. The company recorded a gross profit of 4869.1 kDKK in 2025. The operating profit was 5010.7 kDKK, while net earnings were 2290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 - Storkøbenhavn A/S's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 565.884 239.134 628.904 622.684 869.09
EBIT6 565.881 940.063 128.904 622.685 010.69
Net earnings3 919.28351.44350.121 507.292 290.35
Shareholders equity total30 760.0931 111.5331 461.6532 968.9535 259.30
Balance sheet total (assets)94 102.3792 519.7587 683.3487 840.8287 852.09
Net debt32 249.3129 158.5528 365.1226 305.2924 813.63
Profitability
EBIT-%
ROA6.4 %2.1 %3.5 %5.3 %5.7 %
ROE12.8 %1.1 %1.1 %4.7 %6.7 %
ROI6.5 %2.3 %4.2 %6.3 %6.7 %
Economic value added (EVA)- 379.39-2 449.03-1 414.76- 137.10198.75
Solvency
Equity ratio32.7 %33.6 %35.9 %37.5 %40.1 %
Gearing114.0 %105.0 %96.3 %84.6 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.60.5
Current ratio1.01.00.80.60.5
Cash and cash equivalents2 824.233 523.611 926.061 594.111 574.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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