CARGOCON ApS — Credit Rating and Financial Key Figures

CARGOCON ApS (CVR number: 36398191) is a company from ESBJERG. The company recorded a gross profit of 42.3 kDKK in 2023. The operating profit was 40.9 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARGOCON ApS's liquidity measured by quick ratio was 5.9 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.