CG ENERGY ApS — Credit Rating and Financial Key Figures

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

About CG ENERGY ApS

CG ENERGY ApS (CVR number: 31883717) is a company from ESBJERG. The company recorded a gross profit of 961 kDKK in 2024. The operating profit was 216 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit984.561 466.801 074.31954.16960.99
EBIT-81.43388.49328.08195.66216.00
Net earnings35.46402.53361.38262.00280.66
Shareholders equity total3 926.994 216.514 463.494 607.694 766.35
Balance sheet total (assets)4 698.865 070.635 408.435 416.915 735.36
Net debt- 780.50- 996.89-1 166.30-1 431.72-1 575.72
Profitability
EBIT-%
ROA1.2 %10.9 %9.2 %6.5 %6.7 %
ROE0.9 %9.9 %8.3 %5.8 %6.0 %
ROI1.4 %13.1 %11.1 %7.7 %8.0 %
Economic value added (EVA)- 263.66104.7043.30-28.63-15.54
Solvency
Equity ratio83.6 %83.2 %82.5 %85.1 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.05.95.76.65.9
Current ratio6.05.95.76.65.9
Cash and cash equivalents780.50996.891 166.301 431.721 575.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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