CARGOFLUX ApS — Credit Rating and Financial Key Figures

CARGOFLUX ApS (CVR number: 35521879) is a company from KØBENHAVN. The company recorded a gross profit of 1802.6 kDKK in 2024. The operating profit was 444.8 kDKK, while net earnings were 456.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARGOFLUX ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.