Kartago Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kartago Capital A/S
Kartago Capital A/S (CVR number: 40859586) is a company from GENTOFTE. The company recorded a gross profit of 2571.1 kDKK in 2024. The operating profit was -6119.5 kDKK, while net earnings were -4258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 002.01 | 8 448.83 | 4 921.43 | 2 287.44 | 2 571.13 |
EBIT | 1 176.49 | 5 870.60 | -1 714.64 | -6 642.27 | -6 119.52 |
Net earnings | 911.36 | 24 033.37 | -1 193.22 | 8 120.16 | -4 258.23 |
Shareholders equity total | 10 892.01 | 34 925.38 | 18 806.77 | 26 926.93 | 18 668.70 |
Balance sheet total (assets) | 36 681.09 | 61 804.97 | 36 972.17 | 36 207.39 | 40 776.61 |
Net debt | 24 610.20 | 15 794.18 | -2 941.87 | 4 703.27 | 20 866.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 52.5 % | -2.3 % | 18.8 % | -13.8 % |
ROE | 8.7 % | 104.9 % | -4.4 % | 35.5 % | -18.7 % |
ROI | 5.1 % | 54.0 % | -2.4 % | 19.5 % | -14.1 % |
Economic value added (EVA) | 415.65 | 2 756.60 | -4 328.78 | -6 757.39 | -6 236.14 |
Solvency | |||||
Equity ratio | 29.7 % | 56.5 % | 50.9 % | 74.4 % | 45.8 % |
Gearing | 232.4 % | 70.4 % | 88.0 % | 31.4 % | 112.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.0 | 1.1 | 0.7 | 0.7 |
Current ratio | 0.1 | 2.0 | 1.1 | 0.7 | 0.7 |
Cash and cash equivalents | 700.32 | 8 788.83 | 19 485.40 | 3 751.12 | 213.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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