Kartago Capital - Grenå Retail II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | - 241.50 |
EBIT | -10.00 | - 241.50 |
Net earnings | -4.25 | 65.22 |
Shareholders equity total | 21 995.74 | 22 060.97 |
Balance sheet total (assets) | 22 005.75 | 22 226.01 |
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 ratio | 100.0 % | 99.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2 200.6 | 16.7 |
Current ratio | 2 200.6 | 16.7 |
Cash and cash equivalents | 22 004.55 | 1 538.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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