EJENDOMSSELSKABET KARTAGO ApS — Credit Rating and Financial Key Figures

CVR number: 34213658
Mosehøjvej 17, 2920 Charlottenlund

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 914.5 kDKK in 2023. The operating profit was 910.8 kDKK, while net earnings were 1209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 33.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 700.48464.11-43.55836.12914.53
EBIT11 880.025 456.019 948.35-4 171.98910.78
Net earnings9 361.534 402.647 900.21-3 114.031 209.31
Shareholders equity total41 735.4246 138.0754 038.2850 924.2552 133.56
Balance sheet total (assets)47 916.1652 674.9662 129.0256 344.2356 896.05
Net debt3 108.082 264.552 466.49582.68- 444.91
Profitability
EBIT-%
ROA27.6 %11.3 %17.7 %-6.7 %2.7 %
ROE25.3 %10.0 %15.8 %-5.9 %2.3 %
ROI27.9 %11.4 %17.8 %-6.7 %2.8 %
Economic value added (EVA)7 476.962 019.965 345.29-6 075.73-1 868.88
Solvency
Equity ratio87.1 %87.6 %87.0 %90.4 %91.6 %
Gearing8.0 %6.5 %4.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.123.740.127.533.1
Current ratio17.123.740.127.533.1
Cash and cash equivalents237.30717.94160.64129.66444.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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