CG61 ApS — Credit Rating and Financial Key Figures

CVR number: 10068150
Grønningen 15, 1270 København K

Company information

Official name
CG61 ApS
Established
2001
Company form
Private limited company
Industry

About CG61 ApS

CG61 ApS (CVR number: 10068150) is a company from KØBENHAVN. The company recorded a gross profit of -38.6 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were 1942.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CG61 ApS's liquidity measured by quick ratio was 686.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.99-29.13-23.68-34.69-38.62
EBIT-35.99-29.13-23.68-34.69-38.62
Net earnings615.71436.611 882.623 450.151 942.32
Shareholders equity total13 690.3814 126.9816 009.6119 459.7621 402.08
Balance sheet total (assets)13 694.8814 130.4816 015.6119 466.2621 411.08
Net debt-10 005.55-9 826.55-7 773.29-7 224.08-6 170.86
Profitability
EBIT-%
ROA4.8 %3.5 %12.8 %19.7 %9.5 %
ROE4.6 %3.1 %12.5 %19.5 %9.5 %
ROI4.8 %3.5 %12.9 %19.7 %9.5 %
Economic value added (EVA)- 341.87- 214.30- 239.77- 448.56- 653.46
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 233.42 820.11 322.91 112.1686.3
Current ratio2 233.42 820.11 322.91 112.1686.3
Cash and cash equivalents10 005.559 826.557 773.297 224.086 170.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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