CGCompany ApS

CVR number: 42228389
Ole Suhrs Gade 23, 1354 København K

Credit rating

Company information

Official name
CGCompany ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

CGCompany ApS (CVR number: 42228389) is a company from KØBENHAVN. The company recorded a gross profit of 306.6 kDKK in 2022. The operating profit was 2.5 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CGCompany ApS's liquidity measured by quick ratio was 1.9 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
20212022
Volume
Net sales
Gross profit255.75306.62
EBIT3.202.55
Net earnings-0.321.21
Shareholders equity total39.6840.89
Balance sheet total (assets)74.2687.38
Net debt-33.01-65.90
Profitability
EBIT-%
ROA4.3 %3.2 %
ROE-0.8 %3.0 %
ROI7.8 %5.8 %
Economic value added (EVA)3.202.27
Solvency
Equity ratio53.4 %46.8 %
Gearing2.7 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.11.9
Cash and cash equivalents34.0971.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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