Kartago Hannibal ApS — Credit Rating and Financial Key Figures

CVR number: 42668966
Mosehøjvej 17, 2920 Charlottenlund

Credit rating

Company information

Official name
Kartago Hannibal ApS
Established
2021
Company form
Private limited company
Industry

About Kartago Hannibal ApS

Kartago Hannibal ApS (CVR number: 42668966) is a company from GENTOFTE. The company recorded a gross profit of 253.9 kDKK in 2024. The operating profit was 253.9 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 Hannibal ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit309.73242.86253.86
EBIT309.731 032.11253.86
Net earnings223.13766.27164.38
Shareholders equity total263.131 029.401 193.78
Balance sheet total (assets)2 028.802 877.203 047.03
Net debt998.08779.12695.54
Profitability
EBIT-%
ROA15.3 %42.2 %9.0 %
ROE84.8 %118.6 %14.8 %
ROI16.1 %44.7 %9.4 %
Economic value added (EVA)240.58817.86175.31
Solvency
Equity ratio13.0 %35.8 %39.2 %
Gearing576.2 %131.8 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.5
Current ratio0.30.40.5
Cash and cash equivalents518.05577.20747.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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