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CARGO SYD A/S — Credit Rating and Financial Key Figures

CVR number: 21637084
Cargovej 4, 4840 Nørre Alslev
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Company information

Official name
CARGO SYD A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About CARGO SYD A/S

CARGO SYD A/S (CVR number: 21637084) is a company from GULDBORGSUND. The company recorded a gross profit of 4528.8 kDKK in 2025. The operating profit was 1615.6 kDKK, while net earnings were 694.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. CARGO SYD A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 060.705 058.965 445.138 792.264 528.76
EBIT1 870.201 880.952 284.885 877.921 615.63
Net earnings1 161.75967.781 169.283 935.69694.25
Shareholders equity total24 320.8326 020.8427 215.1430 983.6228 977.04
Balance sheet total (assets)56 328.0553 973.9751 398.7655 097.8151 454.29
Net debt26 413.1422 992.5018 852.1211 461.7711 377.69
Profitability
EBIT-%
ROA3.8 %3.4 %4.3 %11.0 %3.1 %
ROE4.9 %3.8 %4.4 %13.5 %2.3 %
ROI4.1 %3.6 %4.5 %11.6 %3.2 %
Economic value added (EVA)-1 226.01-1 187.53- 809.462 069.96-1 417.83
Solvency
Equity ratio43.2 %48.2 %52.9 %56.2 %56.3 %
Gearing108.6 %88.4 %69.3 %57.0 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.21.81.7
Current ratio0.00.10.21.81.7
Cash and cash equivalents0.090.096 189.865 142.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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