Carto A/S — Credit Rating and Financial Key Figures

CVR number: 33546815
Slagelsevej 242, 4400 Kalundborg
tel: 59510982
Autohallen.net

Company information

Official name
Carto A/S
Personnel
70 persons
Established
1972
Company form
Limited company
Industry

About Carto A/S

Carto A/S (CVR number: 33546815) is a company from KALUNDBORG. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was 5719.5 kDKK, while net earnings were 3318.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carto A/S's liquidity measured by quick ratio was 0.5 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 profit11 317.3313 594.5013 958.5725 015.3321 587.32
EBIT4 004.766 398.245 543.4810 927.785 719.50
Net earnings7 689.378 212.503 318.07
Shareholders equity total9 712.4713 517.8617 207.2320 019.7317 587.80
Balance sheet total (assets)29 556.1728 482.4335 942.9162 310.9963 718.83
Net debt- 567.92- 191.876 039.6616 572.927 845.45
Profitability
EBIT-%
ROA19.9 %27.4 %28.3 %22.9 %10.1 %
ROE50.1 %44.1 %17.6 %
ROI37.0 %49.6 %44.4 %35.1 %14.6 %
Economic value added (EVA)2 801.374 526.604 059.248 250.613 059.63
Solvency
Equity ratio37.2 %49.5 %48.7 %32.6 %27.9 %
Gearing36.4 %18.8 %35.9 %87.5 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.30.30.5
Current ratio1.31.61.21.41.2
Cash and cash equivalents4 099.052 733.60134.20940.2711 574.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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