CG Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 19949176
Lille Blødevej 8 A, 3600 Frederikssund
post@nyruphansen.dk
tel: 81414200

Credit rating

Company information

Official name
CG Tagdækning ApS
Established
1996
Company form
Private limited company
Industry

About CG Tagdækning ApS

CG Tagdækning ApS (CVR number: 19949176) is a company from FREDERIKSSUND. The company recorded a gross profit of 1715.1 kDKK in 2024. The operating profit was 484.6 kDKK, while net earnings were 371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CG Tagdækning ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit181.7294.95330.44235.141 715.10
EBIT181.7285.20330.44835.13484.57
Net earnings114.37288.16200.55557.84371.13
Shareholders equity total1 510.521 798.671 999.232 557.072 928.20
Balance sheet total (assets)2 694.452 996.864 565.785 146.883 602.68
Net debt627.05576.791 711.211 858.76-2 020.19
Profitability
EBIT-%
ROA6.8 %13.5 %8.7 %17.2 %11.1 %
ROE7.9 %17.4 %10.6 %24.5 %13.5 %
ROI6.9 %13.8 %8.9 %17.6 %12.1 %
Economic value added (EVA)9.67-66.24108.92423.35197.86
Solvency
Equity ratio56.1 %60.0 %43.8 %49.7 %81.3 %
Gearing47.8 %37.5 %96.9 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.57.211.75.3
Current ratio0.40.57.211.75.3
Cash and cash equivalents94.4596.86226.3923.122 020.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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