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

CARGOBULL FINANCE A/S (CVR number: 24213072) is a company from KØBENHAVN. The company recorded a gross profit of 38.2 mDKK in 2023. The operating profit was 12.4 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. CARGOBULL FINANCE A/S'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.