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

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

Credit rating

Company information

Official name
Kartago Capital A/S
Personnel
13 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 002.018 448.834 921.432 287.442 571.13
EBIT1 176.495 870.60-1 714.64-6 642.27-6 119.52
Net earnings911.3624 033.37-1 193.228 120.16-4 258.23
Shareholders equity total10 892.0134 925.3818 806.7726 926.9318 668.70
Balance sheet total (assets)36 681.0961 804.9736 972.1736 207.3940 776.61
Net debt24 610.2015 794.18-2 941.874 703.2720 866.22
Profitability
EBIT-%
ROA5.0 %52.5 %-2.3 %18.8 %-13.8 %
ROE8.7 %104.9 %-4.4 %35.5 %-18.7 %
ROI5.1 %54.0 %-2.4 %19.5 %-14.1 %
Economic value added (EVA)415.652 756.60-4 328.78-6 757.39-6 236.14
Solvency
Equity ratio29.7 %56.5 %50.9 %74.4 %45.8 %
Gearing232.4 %70.4 %88.0 %31.4 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.01.10.70.7
Current ratio0.12.01.10.70.7
Cash and cash equivalents700.328 788.8319 485.403 751.12213.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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