INTERCARGO COLDSTORES ApS — Credit Rating and Financial Key Figures

INTERCARGO COLDSTORES ApS (CVR number: 33054130) is a company from ESBJERG. The company recorded a gross profit of 5504.3 kDKK in 2023. The operating profit was 2414.6 kDKK, while net earnings were 1648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. INTERCARGO COLDSTORES ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.