Tartego Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42782238
Himmelev Bygade 45, Himmelev 4000 Roskilde
agaretto@me.com
tel: 42477963
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Company information

Official name
Tartego Ventures ApS
Established
2021
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-23.14-57.23-68.29287.74
Shareholders equity total16.8634.53-72.49125.25
Balance sheet total (assets)26.8661.97809.99163.40
Net debt-43.90817.42- 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 ratio62.8 %55.7 %-8.2 %76.7 %
Gearing52.3 %-1210.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.30.94.3
Current ratio2.72.30.94.3
Cash and cash equivalents61.9759.99157.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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