KARTAGO ApS — Credit Rating and Financial Key Figures

CVR number: 34575746
Mosehøjvej 17, 2920 Charlottenlund

Credit rating

Company information

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

About KARTAGO ApS

KARTAGO ApS (CVR number: 34575746) is a company from GENTOFTE. The company recorded a gross profit of -71.9 kDKK in 2024. The operating profit was -71.9 kDKK, while net earnings were 3593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, 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 ApS's liquidity measured by quick ratio was 113 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 profit-41.63-26.47-17.10-71.90-71.93
EBIT-41.63- 150.49-17.10-71.90-71.93
Net earnings43 756.39996.001 091.473 510.093 593.47
Shareholders equity total137 937.23138 933.23140 024.70143 534.79147 128.26
Balance sheet total (assets)138 241.30139 235.13140 369.81144 545.81148 162.80
Net debt-0.16-1.31-0.46-0.61-3.34
Profitability
EBIT-%
ROA37.9 %0.9 %1.0 %3.2 %3.2 %
ROE37.7 %0.7 %0.8 %2.5 %2.5 %
ROI37.9 %0.9 %1.0 %3.2 %3.2 %
Economic value added (EVA)-4 765.06-7 048.73-6 994.73-7 092.32-7 268.73
Solvency
Equity ratio99.8 %99.8 %99.8 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio368.4375.2331.5117.3113.0
Current ratio368.4375.2331.5117.3113.0
Cash and cash equivalents0.161.310.460.613.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-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

Chief executive officer

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