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

CVR number: 44270021
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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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 -887 kDKK in 2025. The operating profit was 5281 kDKK, while net earnings were 9891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 9.8 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
2025
Volume
Net sales
Gross profit-1 115.00- 887.00
EBIT5 571.005 281.00
Net earnings11 933.009 891.00
Shareholders equity total160 183.00170 074.00
Balance sheet total (assets)160 517.00180 925.00
Net debt- 122 424.00-91 566.00
Profitability
EBIT-%
ROA7.5 %5.8 %
ROE7.4 %6.0 %
ROI7.5 %5.8 %
Economic value added (EVA)5 571.00-2 784.98
Solvency
Equity ratio99.8 %94.0 %
Gearing0.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio369.19.8
Current ratio369.19.8
Cash and cash equivalents122 758.00101 995.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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