CARGOBULL FINANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARGOBULL FINANCE A/S
CARGOBULL FINANCE A/S (CVR number: 24213072) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was -1620 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARGOBULL FINANCE A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60 598.00 | 62 896.00 | 45 132.00 | 38 233.00 | 11 213.00 |
EBIT | 7 945.00 | 7 380.00 | 9 847.00 | 12 442.00 | -1 620.00 |
Net earnings | 3 360.00 | 2 338.00 | 5 365.00 | 10 032.00 | -32.00 |
Shareholders equity total | 167 972.00 | 170 310.00 | 154 675.00 | 114 708.00 | 114 676.00 |
Balance sheet total (assets) | 332 542.00 | 280 128.00 | 234 611.00 | 158 258.00 | 128 277.00 |
Net debt | 86 861.00 | 53 060.00 | 36 445.00 | 14 510.00 | -1 175.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.4 % | 3.9 % | 7.6 % | 0.4 % |
ROE | 2.0 % | 1.4 % | 3.3 % | 7.4 % | -0.0 % |
ROI | 2.2 % | 2.5 % | 4.0 % | 8.1 % | 0.5 % |
Economic value added (EVA) | -13 800.24 | -10 336.69 | -6 101.39 | -1 678.82 | -8 388.28 |
Solvency | |||||
Equity ratio | 50.5 % | 60.8 % | 65.9 % | 67.3 % | 89.4 % |
Gearing | 55.7 % | 32.5 % | 26.5 % | 12.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.3 | 2.2 | 0.0 | 2.2 |
Current ratio | 0.8 | 2.3 | 2.4 | 0.0 | 2.6 |
Cash and cash equivalents | 6 724.00 | 2 322.00 | 4 581.00 | 288.00 | 1 175.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
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