Cargo Handling ApS — Credit Rating and Financial Key Figures

CVR number: 44024721
Østerdalen 26, 3230 Græsted

Credit rating

Company information

Official name
Cargo Handling ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Cargo Handling ApS

Cargo Handling ApS (CVR number: 44024721) is a company from GRIBSKOV. The company recorded a gross profit of 106.3 kDKK in 2024. The operating profit was 92.2 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cargo Handling ApS's liquidity measured by quick ratio was 3.4 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
20232024
Volume
Net sales
Gross profit72.78106.30
EBIT4.0292.23
Net earnings3.3272.25
Shareholders equity total43.32115.57
Balance sheet total (assets)60.71163.17
Net debt-60.71- 154.42
Profitability
EBIT-%
ROA7.0 %82.7 %
ROE7.7 %90.9 %
ROI9.8 %110.5 %
Economic value added (EVA)4.0272.81
Solvency
Equity ratio71.4 %70.8 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.4
Current ratio3.53.4
Cash and cash equivalents60.71163.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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