CARGOBULL FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 24213072
Kay Fiskers Plads 11 A, 2300 København S
tel: 74670070
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Credit rating

Company information

Official name
CARGOBULL FINANCE A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60 598.0062 896.0045 132.0038 233.0011 213.00
EBIT7 945.007 380.009 847.0012 442.00-1 620.00
Net earnings3 360.002 338.005 365.0010 032.00-32.00
Shareholders equity total167 972.00170 310.00154 675.00114 708.00114 676.00
Balance sheet total (assets)332 542.00280 128.00234 611.00158 258.00128 277.00
Net debt86 861.0053 060.0036 445.0014 510.00-1 175.00
Profitability
EBIT-%
ROA2.1 %2.4 %3.9 %7.6 %0.4 %
ROE2.0 %1.4 %3.3 %7.4 %-0.0 %
ROI2.2 %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 ratio50.5 %60.8 %65.9 %67.3 %89.4 %
Gearing55.7 %32.5 %26.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.32.20.02.2
Current ratio0.82.32.40.02.6
Cash and cash equivalents6 724.002 322.004 581.00288.001 175.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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