EJENDOMSSELSKABET KARTAGO ApS — Credit Rating and Financial Key Figures

CVR number: 34213658
Mosehøjvej 17, 2920 Charlottenlund

Credit rating

Company information

Official name
EJENDOMSSELSKABET KARTAGO ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KARTAGO ApS

EJENDOMSSELSKABET KARTAGO ApS (CVR number: 34213658) is a company from GENTOFTE. The company recorded a gross profit of 673.3 kDKK in 2024. The operating profit was -7326.7 kDKK, while net earnings were -5195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KARTAGO ApS's liquidity measured by quick ratio was 41.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit464.11-43.55836.12914.53673.33
EBIT5 456.019 948.35-4 171.98910.78-7 326.67
Net earnings4 402.647 900.21-3 114.031 209.31-5 195.87
Shareholders equity total46 138.0754 038.2850 924.2552 133.5646 937.69
Balance sheet total (assets)52 674.9662 129.0256 344.2356 896.0549 858.89
Net debt2 264.552 466.49582.68- 444.91-1 090.64
Profitability
EBIT-%
ROA11.3 %17.7 %-6.7 %2.7 %-12.5 %
ROE10.0 %15.8 %-5.9 %2.3 %-10.5 %
ROI11.4 %17.8 %-6.7 %2.8 %-12.6 %
Economic value added (EVA)1 885.415 134.55-6 368.97-2 096.56-8 546.63
Solvency
Equity ratio87.6 %87.0 %90.4 %91.6 %94.1 %
Gearing6.5 %4.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.740.127.533.141.5
Current ratio23.740.127.533.141.5
Cash and cash equivalents717.94160.64129.66444.911 090.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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