Tartego Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tartego Ventures ApS
Tartego Ventures ApS (CVR number: 42782238) is a company from ROSKILDE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Tartego Ventures ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.14 | -57.17 | -7.32 | -10.33 |
EBIT | -18.14 | -57.17 | -7.32 | -10.33 |
Net earnings | -23.14 | -57.23 | -68.29 | 287.74 |
Shareholders equity total | 16.86 | 34.53 | -72.49 | 125.25 |
Balance sheet total (assets) | 26.86 | 61.97 | 809.99 | 163.40 |
Net debt | -43.90 | 817.42 | - 149.36 | |
Profitability | ||||
EBIT-% | ||||
ROA | -67.5 % | -128.7 % | -1.5 % | 66.3 % |
ROE | -137.2 % | -222.8 % | -16.2 % | 61.5 % |
ROI | -107.6 % | -164.6 % | -1.6 % | 68.5 % |
Economic value added (EVA) | -18.14 | -58.02 | -9.96 | -50.77 |
Solvency | ||||
Equity ratio | 62.8 % | 55.7 % | -8.2 % | 76.7 % |
Gearing | 52.3 % | -1210.4 % | 6.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 2.3 | 0.9 | 4.3 |
Current ratio | 2.7 | 2.3 | 0.9 | 4.3 |
Cash and cash equivalents | 61.97 | 59.99 | 157.89 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | C |
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