CARGO CARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32932681
Blokken 15, 3460 Birkerød

Company information

Official name
CARGO CARE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CARGO CARE HOLDING ApS

CARGO CARE HOLDING ApS (CVR number: 32932681) is a company from RUDERSDAL. The company recorded a gross profit of 54.3 kDKK in 2023. The operating profit was 54.3 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARGO CARE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 655.75- 559.40189.60-1 190.6154.34
EBIT- 655.75- 559.40189.60-1 190.6154.34
Net earnings- 519.02- 450.50139.60- 945.5124.91
Shareholders equity total- 161.45- 611.95- 472.35-1 417.86-1 392.95
Balance sheet total (assets)1 250.612 073.412 823.443 201.663 017.06
Net debt953.781 815.372 180.214 482.354 396.69
Profitability
EBIT-%
ROA-49.7 %-27.3 %6.3 %-30.1 %1.2 %
ROE-64.5 %-27.1 %5.7 %-31.4 %0.8 %
ROI-67.7 %-39.1 %7.8 %-32.0 %1.2 %
Economic value added (EVA)- 530.22- 430.60182.22- 862.65108.77
Solvency
Equity ratio-11.4 %-22.8 %-14.3 %-30.7 %-31.6 %
Gearing-591.8 %-312.0 %-628.3 %-316.1 %-315.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.70.7
Current ratio0.90.80.90.70.7
Cash and cash equivalents1.7594.02787.330.162.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.