CARGOSTREAM ApS

CVR number: 35516468
Sydvestvej 87, 2600 Glostrup

Credit rating

Company information

Official name
CARGOSTREAM ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About CARGOSTREAM ApS

CARGOSTREAM ApS (CVR number: 35516468) is a company from GLOSTRUP. The company recorded a gross profit of -151 kDKK in 2023. The operating profit was -397.4 kDKK, while net earnings were -354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARGOSTREAM ApS's liquidity measured by quick ratio was 7.4 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
20192020202120222023
Volume
Net sales
Gross profit1 007.74913.031 274.34434.98- 151.01
EBIT140.73216.10510.03- 128.59- 397.36
Net earnings96.22162.55400.17- 112.30- 354.84
Shareholders equity total1 644.461 407.011 807.171 294.88940.04
Balance sheet total (assets)2 999.172 919.053 271.401 403.731 081.15
Net debt- 313.07- 589.61- 947.26- 937.26- 772.89
Profitability
EBIT-%
ROA4.1 %7.4 %17.2 %-5.5 %-31.2 %
ROE6.0 %10.7 %24.9 %-7.2 %-31.8 %
ROI9.0 %11.8 %25.3 %-7.3 %-34.7 %
Economic value added (EVA)85.58100.75386.40- 124.44- 327.91
Solvency
Equity ratio54.8 %48.2 %55.2 %92.2 %86.9 %
Gearing0.0 %42.8 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.112.57.4
Current ratio2.21.82.112.57.4
Cash and cash equivalents313.721 192.501 340.39937.26772.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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