LABRADOR CARGO ApS

CVR number: 35408215
Ravnholtvej 57, Ravnholt 5853 Ørbæk

Credit rating

Company information

Official name
LABRADOR CARGO ApS
Personnel
3 persons
Established
2013
Domicile
Ravnholt
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About LABRADOR CARGO ApS

LABRADOR CARGO ApS (CVR number: 35408215) is a company from NYBORG. The company recorded a gross profit of 1877.9 kDKK in 2023. The operating profit was 946.6 kDKK, while net earnings were 736 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LABRADOR CARGO ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 728.821 288.141 123.581 087.921 877.95
EBIT644.78387.75368.69337.63946.56
Net earnings458.99237.37291.05231.68735.97
Shareholders equity total903.571 030.131 208.191 325.471 561.44
Balance sheet total (assets)1 651.751 814.621 952.512 025.792 745.87
Net debt-1 432.41-1 723.45-1 557.48-1 561.79-2 048.76
Profitability
EBIT-%
ROA42.2 %22.4 %21.1 %17.0 %40.7 %
ROE63.0 %24.6 %26.0 %18.3 %51.0 %
ROI87.1 %40.1 %35.5 %26.7 %67.2 %
Economic value added (EVA)516.67323.05316.89267.03740.28
Solvency
Equity ratio54.7 %56.8 %61.9 %65.4 %56.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.62.92.3
Current ratio2.22.32.62.92.3
Cash and cash equivalents1 432.411 723.451 557.481 561.792 049.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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