G.O. CARGO ApS

CVR number: 70637219
Brogade 5, 4800 Nykøbing F

Credit rating

Company information

Official name
G.O. CARGO ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

G.O. CARGO ApS (CVR number: 70637219) is a company from GULDBORGSUND. The company recorded a gross profit of 1045.6 kDKK in 2019. The operating profit was 999 kDKK, while net earnings were 942.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.O. CARGO ApS's liquidity measured by quick ratio was 41.3 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
2016201720182019
Volume
Net sales
Gross profit-83.96-54.30-53.511 045.64
EBIT- 134.34- 104.68- 103.89999.03
Net earnings- 171.57- 159.65- 162.03942.10
Shareholders equity total1 151.77992.12830.081 772.19
Balance sheet total (assets)2 788.132 694.222 632.821 816.16
Net debt- 270.95- 159.71-28.49-1 811.22
Profitability
EBIT-%
ROA-4.1 %-3.5 %-3.6 %45.2 %
ROE-14.9 %-14.9 %-17.8 %72.4 %
ROI-4.2 %-3.5 %-3.6 %45.9 %
Economic value added (EVA)- 134.34- 148.94- 142.38968.07
Solvency
Equity ratio41.6 %37.1 %31.5 %97.6 %
Gearing6.7 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.32.91.141.3
Current ratio7.92.41.141.3
Cash and cash equivalents270.95226.29213.871 811.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.