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

CVR number: 44638282
Mosehøjvej 17, 2920 Charlottenlund

Credit rating

Company information

Official name
Kartago Capital - Frankfurt A/S
Established
2024
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Kartago Capital - Frankfurt A/S

Kartago Capital - Frankfurt A/S (CVR number: 44638282) is a company from GENTOFTE. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kartago Capital - Frankfurt A/S's liquidity measured by quick ratio was 36.5 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
2024
Volume
Net sales
Gross profit-47.50
EBIT-47.50
Net earnings-44.80
Shareholders equity total355.20
Balance sheet total (assets)365.20
Net debt- 332.54
Profitability
EBIT-%
ROA-12.2 %
ROE-12.6 %
ROI-12.5 %
Economic value added (EVA)-45.94
Solvency
Equity ratio97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.5
Current ratio36.5
Cash and cash equivalents332.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-04T02:45:11.088Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.