Private Debt IV Kartesia K/S — Credit Rating and Financial Key Figures

Private Debt IV Kartesia K/S (CVR number: 44170310) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16429 kDKK in 2024. The operating profit was -16.4 mDKK, while net earnings were 69.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Private Debt IV Kartesia K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.