Intercargo Forest ApS — Credit Rating and Financial Key Figures

CVR number: 42304042
Trafikhavnskaj 19, 6700 Esbjerg
thomas.kragh@wkragh.dk

Credit rating

Company information

Official name
Intercargo Forest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Intercargo Forest ApS

Intercargo Forest ApS (CVR number: 42304042) is a company from ESBJERG. The company recorded a gross profit of 50.4 kDKK in 2022. The operating profit was 31.3 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Intercargo Forest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-12.4650.36
EBIT-27.0231.27
Net earnings-35.53-22.42
Shareholders equity total64.4742.05
Balance sheet total (assets)1 585.371 600.49
Net debt926.85927.64
Profitability
EBIT-%
ROA-1.7 %2.0 %
ROE-55.1 %-42.1 %
ROI-2.6 %3.1 %
Economic value added (EVA)-27.02-16.76
Solvency
Equity ratio4.1 %2.6 %
Gearing1491.7 %2239.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents34.8414.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.63%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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