CARGO CARE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 31614880
Petersdalvej 13, 2770 Kastrup
cph@cargocare.aero
tel: 32505555

Credit rating

Company information

Official name
CARGO CARE INTERNATIONAL ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon523100

About CARGO CARE INTERNATIONAL ApS

CARGO CARE INTERNATIONAL ApS (CVR number: 31614880K) is a company from TÅRNBY. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -541.7 kDKK, while net earnings were -390 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARGO CARE INTERNATIONAL 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.

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 profit- 401.4273.02232.5456.00-33.58
EBIT- 905.44- 495.34- 167.48- 154.70- 541.68
Net earnings- 708.32- 558.33- 117.41-19.67- 390.03
Shareholders equity total322.94- 230.35- 357.46- 381.31- 775.16
Balance sheet total (assets)3 898.523 611.213 495.283 405.222 956.75
Net debt2 686.702 818.442 990.892 469.612 914.72
Profitability
EBIT-%
ROA-16.7 %-8.7 %0.7 %5.7 %-6.7 %
ROE-105.0 %-28.4 %-3.3 %-0.6 %-12.3 %
ROI-19.9 %-9.7 %0.8 %6.3 %-7.3 %
Economic value added (EVA)- 831.03- 380.64-89.30-66.42- 357.46
Solvency
Equity ratio8.4 %-6.0 %-9.3 %-10.1 %-20.8 %
Gearing990.4 %-1502.3 %-967.7 %-905.7 %-442.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.90.8
Current ratio1.10.90.90.90.8
Cash and cash equivalents511.80642.19468.24983.82511.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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