Kartago Capital A/S — Credit Rating and Financial Key Figures

CVR number: 40859586
Mosehøjvej 17, 2920 Charlottenlund
mha@kartago.dk

Company information

Official name
Kartago Capital A/S
Personnel
8 persons
Established
2019
Company form
Limited company
Industry

About Kartago Capital A/S

Kartago Capital A/S (CVR number: 40859586) is a company from GENTOFTE. The company recorded a gross profit of 2287.4 kDKK in 2023. The operating profit was -6642.3 kDKK, while net earnings were 8120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kartago Capital A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-19.982 002.018 448.834 921.432 287.44
EBIT-19.981 176.495 870.60-1 714.64-6 642.27
Net earnings-19.35911.3624 033.37-1 193.228 120.16
Shareholders equity total9 980.6510 892.0134 925.3818 806.7726 926.93
Balance sheet total (assets)10 000.6336 681.0961 804.9736 972.1736 207.39
Net debt-1 985.1924 610.2015 794.18-2 941.874 703.27
Profitability
EBIT-%
ROA-0.2 %5.0 %52.5 %-2.3 %18.8 %
ROE-0.2 %8.7 %104.9 %-4.4 %35.5 %
ROI-0.2 %5.1 %54.0 %-2.4 %19.5 %
Economic value added (EVA)-15.58918.415 739.33-2 286.85-5 143.71
Solvency
Equity ratio99.8 %29.7 %56.5 %50.9 %74.4 %
Gearing0.1 %232.4 %70.4 %88.0 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio100.10.12.01.10.7
Current ratio100.10.12.01.10.7
Cash and cash equivalents1 995.17700.328 788.8319 485.403 751.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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