Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 26.00 | - 118.00 | -55.00 | - 112.61 |
EBIT | 26.00 | - 118.00 | -55.00 | - 112.61 |
Net earnings | 18.00 | -93.00 | -82.00 | - 102.52 |
Shareholders equity total | 352.00 | 258.00 | 176.00 | 73.60 |
Balance sheet total (assets) | 492.00 | 429.00 | 405.00 | 248.56 |
Net debt | - 296.00 | - 129.00 | - 224.00 | -3.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.3 % | -25.6 % | -13.2 % | -31.1 % |
ROE | 5.1 % | -30.5 % | -37.8 % | -82.1 % |
ROI | 7.4 % | -38.7 % | -25.3 % | -81.5 % |
Economic value added (EVA) | 19.50 | -95.03 | -45.53 | - 110.20 |
Solvency | ||||
Equity ratio | 71.5 % | 60.1 % | 43.5 % | 29.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 2.5 | 1.8 | 1.4 |
Current ratio | 3.5 | 2.5 | 1.8 | 1.4 |
Cash and cash equivalents | 296.00 | 129.00 | 224.00 | 3.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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