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

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

Official name
Kartago Capital - Storkøbenhavn II A/S
Established
1998
Company form
Limited company
Industry

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 2227.9 kDKK in 2025. The operating profit was 227.9 kDKK, while net earnings were -1456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 0.4 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 073.773 101.283 122.193 060.472 227.88
EBIT5 205.50-98.723 122.19-1 072.00227.88
Net earnings2 481.74-1 269.97351.37-2 942.25-1 456.53
Shareholders equity total16 929.9615 659.9916 011.3613 069.1115 112.58
Balance sheet total (assets)73 469.9069 730.4968 387.2863 107.0461 532.78
Net debt43 011.8440 344.1039 705.1940 858.7936 910.99
Profitability
EBIT-%
ROA6.4 %-0.1 %4.6 %-1.6 %0.4 %
ROE5.2 %-7.8 %2.2 %-20.2 %-10.3 %
ROI6.5 %-0.1 %4.6 %-1.6 %0.4 %
Economic value added (EVA)- 619.92-3 652.45- 961.65-4 151.07-2 940.28
Solvency
Equity ratio23.0 %22.5 %23.4 %20.7 %24.6 %
Gearing271.7 %281.2 %262.7 %320.7 %252.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.40.90.20.4
Current ratio1.61.40.90.20.4
Cash and cash equivalents2 984.963 686.252 359.281 057.791 221.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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