CNGO Holding ApS — Credit Rating and Financial Key Figures

CNGO Holding ApS (CVR number: 36700165) is a company from AARHUS. The company recorded a gross profit of -22 kDKK in 2017. The operating profit was -22 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. CNGO Holding ApS's liquidity measured by quick ratio was 1.8 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.