CNGO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36700165
Jægergårdsgade 59 A, 8000 Aarhus C
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Company information

Official name
CNGO Holding ApS
Established
2015
Company form
Private limited company
Industry

About CNGO Holding ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 108.35-21.97
EBIT- 108.35-21.97
Net earnings47.00-5.03
Shareholders equity total56.8951.86
Balance sheet total (assets)105.73118.62
Net debt-0.030.42
Profitability
EBIT-%
ROA169.5 %-1.0 %
ROE82.6 %-9.3 %
ROI315.1 %-2.1 %
Economic value added (EVA)- 108.35-26.76
Solvency
Equity ratio53.8 %43.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.8
Current ratio2.21.8
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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