Intercargo Ejendomme ApS — Credit Rating and Financial Key Figures

Intercargo Ejendomme ApS (CVR number: 43448986) is a company from FAVRSKOV. The company recorded a gross profit of 2269.1 kDKK in 2023. The operating profit was 1249.1 kDKK, while net earnings were 720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 Ejendomme 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.