CG ENERGY ApS

CVR number: 31883717
Englandsgade 41, 6700 Esbjerg
tel: 31666898

Credit rating

Company information

Official name
CG ENERGY ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About CG ENERGY ApS

CG ENERGY ApS (CVR number: 31883717) is a company from ESBJERG. The company recorded a gross profit of 954.2 kDKK in 2023. The operating profit was 195.7 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CG ENERGY ApS's liquidity measured by quick ratio was 6.6 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 510.42984.561 466.801 074.31954.16
EBIT593.06-81.43388.49328.08195.66
Net earnings547.5335.46402.53361.38262.00
Shareholders equity total4 002.123 926.994 216.514 463.494 607.69
Balance sheet total (assets)4 574.524 698.865 070.635 408.435 416.91
Net debt-1 270.80- 780.50- 996.89-1 166.30-1 431.72
Profitability
EBIT-%
ROA16.5 %1.2 %10.9 %9.2 %6.5 %
ROE14.5 %0.9 %9.9 %8.3 %5.8 %
ROI18.9 %1.4 %13.1 %11.1 %7.7 %
Economic value added (EVA)332.92- 199.80143.9293.39-13.38
Solvency
Equity ratio87.5 %83.6 %83.2 %82.5 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.86.05.95.76.6
Current ratio7.86.05.95.76.6
Cash and cash equivalents1 270.80780.50996.891 166.301 431.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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