CARGOSOLUTION ApS

CVR number: 36449748
Linnésgade 16 B, 1361 København K

Credit rating

Company information

Official name
CARGOSOLUTION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About CARGOSOLUTION ApS

CARGOSOLUTION ApS (CVR number: 36449748) is a company from KØBENHAVN. The company recorded a gross profit of -112.6 kDKK in 2019. The operating profit was -112.6 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARGOSOLUTION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit26.00- 118.00-55.00- 112.61
EBIT26.00- 118.00-55.00- 112.61
Net earnings18.00-93.00-82.00- 102.52
Shareholders equity total352.00258.00176.0073.60
Balance sheet total (assets)492.00429.00405.00248.56
Net debt- 296.00- 129.00- 224.00-3.66
Profitability
EBIT-%
ROA5.3 %-25.6 %-13.2 %-31.1 %
ROE5.1 %-30.5 %-37.8 %-82.1 %
ROI7.4 %-38.7 %-25.3 %-81.5 %
Economic value added (EVA)19.50-95.03-45.53- 110.20
Solvency
Equity ratio71.5 %60.1 %43.5 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.51.81.4
Current ratio3.52.51.81.4
Cash and cash equivalents296.00129.00224.003.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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