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

CVR number: 20838094
Mosehøjvej 17, 2920 Charlottenlund
info@kartago.dk
tel: 88536024

Credit rating

Company information

Official name
Kartago Capital - Storkøbenhavn II A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Kartago Capital - Storkøbenhavn II A/S

Kartago Capital - Storkøbenhavn II A/S (CVR number: 20838094) is a company from GENTOFTE. The company recorded a gross profit of 3060.5 kDKK in 2024. The operating profit was -1072 kDKK, while net earnings were -2942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kartago Capital - Storkøbenhavn II A/S's liquidity measured by quick ratio was 0.2 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 sales
Gross profit3 072.423 073.773 101.283 122.193 060.47
EBIT7 572.425 205.50-98.723 122.19-1 072.00
Net earnings6 110.182 481.74-1 269.97351.37-2 942.25
Shareholders equity total79 406.9216 929.9615 659.9916 011.3613 069.11
Balance sheet total (assets)88 375.6973 469.9069 730.4968 387.2863 107.04
Net debt- 969.0943 011.8440 344.1039 705.1940 858.79
Profitability
EBIT-%
ROA9.3 %6.4 %-0.1 %4.6 %-1.6 %
ROE8.0 %5.2 %-7.8 %2.2 %-20.2 %
ROI9.4 %6.5 %-0.1 %4.6 %-1.6 %
Economic value added (EVA)3 395.30885.03-2 988.61- 284.28-3 535.35
Solvency
Equity ratio89.9 %23.0 %22.5 %23.4 %20.7 %
Gearing271.7 %281.2 %262.7 %320.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.61.61.40.90.2
Current ratio28.61.61.40.90.2
Cash and cash equivalents969.092 984.963 686.252 359.281 057.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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