CGC HOLDING ApS — Credit Rating and Financial Key Figures

CGC HOLDING ApS (CVR number: 27323448) is a company from FREDENSBORG. The company recorded a gross profit of 393.5 kDKK in 2023. The operating profit was 382.5 kDKK, while net earnings were 657.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CGC HOLDING ApS's liquidity measured by quick ratio was 10.7 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.