CARGOMASTER LTD. ApS

CVR number: 77847014
Saralyst Allé 40, 8270 Højbjerg

Credit rating

Company information

Official name
CARGOMASTER LTD. ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About CARGOMASTER LTD. ApS

CARGOMASTER LTD. ApS (CVR number: 77847014) is a company from AARHUS. The company recorded a gross profit of 2026.3 kDKK in 2017. The operating profit was 1655.6 kDKK, while net earnings were 1406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARGOMASTER LTD. ApS's liquidity measured by quick ratio was 5.7 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
20162017
Volume
Net sales
Gross profit4 575.282 026.31
EBIT-2 311.231 655.60
Net earnings-1 911.611 406.40
Shareholders equity total3 377.424 783.83
Balance sheet total (assets)8 077.435 794.50
Net debt-2 387.35- 308.56
Profitability
EBIT-%
ROA-27.7 %25.1 %
ROE-56.6 %34.5 %
ROI-54.8 %35.5 %
Economic value added (EVA)-1 914.761 386.31
Solvency
Equity ratio41.8 %82.6 %
Gearing20.8 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.7
Current ratio1.75.7
Cash and cash equivalents3 089.661 229.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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