Private Debt IV Kartesia Feeder Fund A/S — Credit Rating and Financial Key Figures

CVR number: 44270021
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Private Debt IV Kartesia Feeder Fund A/S
Established
2023
Company form
Limited company
Industry

About Private Debt IV Kartesia Feeder Fund A/S

Private Debt IV Kartesia Feeder Fund A/S (CVR number: 44270021) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1115 kDKK in 2024. The operating profit was -1122 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Private Debt IV Kartesia Feeder Fund A/S's liquidity measured by quick ratio was 369.1 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-1 115.00
EBIT-1 122.00
Net earnings11 933.00
Shareholders equity total160 183.00
Balance sheet total (assets)160 517.00
Net debt- 122 424.00
Profitability
EBIT-%
ROA7.5 %
ROE7.4 %
ROI7.5 %
Economic value added (EVA)-1 122.00
Solvency
Equity ratio99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio369.1
Current ratio369.1
Cash and cash equivalents122 758.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Chief executive officer

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