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 4982.7 kDKK in 2024. The operating profit was 1753.4 kDKK, while net earnings were 1291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTERCARGO COLDSTORES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.