CARGOMATCH ApS — Credit Rating and Financial Key Figures

CVR number: 32325289
Nålemagervej 1, 9000 Aalborg
be@cargomatch.dk
tel: 70238030
www.cargomatch.dk

Company information

Official name
CARGOMATCH ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon639200

About CARGOMATCH ApS

CARGOMATCH ApS (CVR number: 32325289) is a company from AALBORG. The company recorded a gross profit of -1124.5 kDKK in 2023. The operating profit was -1452.1 kDKK, while net earnings were -1471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -256.2 %, which can be considered poor and Return on Equity (ROE) was -1742.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARGOMATCH ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 089.204 576.01
Gross profit249.00540.109.76-1 434.22-1 124.52
EBIT-84.39179.26- 633.56-2 466.38-1 452.10
Net earnings45.554.84- 644.52-2 532.79-1 471.32
Shareholders equity total- 104.60-99.76- 744.27- 372.91- 591.71
Balance sheet total (assets)697.21995.69969.31116.3052.56
Net debt584.73501.661 092.28155.0064.97
Profitability
EBIT-%-2.1 %3.9 %
ROA-11.2 %18.9 %-45.0 %-223.9 %-256.2 %
ROE7.3 %0.6 %-65.6 %-466.6 %-1742.6 %
ROI-15.0 %28.7 %-70.2 %-363.1 %-1156.5 %
Economic value added (EVA)-77.43100.97- 650.22-2 488.00-1 442.60
Solvency
Equity ratio-13.0 %-9.1 %-43.4 %-76.2 %-91.8 %
Gearing-600.5 %-615.3 %-157.8 %-49.3 %-11.4 %
Relative net indebtedness %18.5 %21.3 %
Liquidity
Quick ratio0.30.60.30.20.1
Current ratio0.30.60.30.20.1
Cash and cash equivalents43.39112.1282.4028.702.46
Capital use efficiency
Trade debtors turnover (days)4.135.8
Net working capital %-13.3 %-10.4 %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-256.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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