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

CVR number: 44093049
Mosehøjvej 17, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
Kartago Capital - Grenå Retail II A/S
Established
2023
Company form
Limited company
Industry

About Kartago Capital - Grenå Retail II A/S

Kartago Capital - Grenå Retail II A/S (CVR number: 44093049) is a company from GENTOFTE. The company recorded a gross profit of -241.5 kDKK in 2024. The operating profit was -241.5 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kartago Capital - Grenå Retail II A/S's liquidity measured by quick ratio was 16.7 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
2023
2024
Volume
Net sales
Gross profit-10.00- 241.50
EBIT-10.00- 241.50
Net earnings-4.2565.22
Shareholders equity total21 995.7422 060.97
Balance sheet total (assets)22 005.7522 226.01
Net debt-22 004.55-1 538.57
Profitability
EBIT-%
ROA-0.0 %1.5 %
ROE-0.0 %0.3 %
ROI-0.0 %1.5 %
Economic value added (EVA)-7.80- 187.47
Solvency
Equity ratio100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 200.616.7
Current ratio2 200.616.7
Cash and cash equivalents22 004.551 538.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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