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

CVR number: 44270021
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

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

Companies in the same industry

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

... and more!

No registration needed.