CGOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33146094
Hindbærvej 9, 8410 Rønde

Company information

Official name
CGOT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CGOT HOLDING ApS

CGOT HOLDING ApS (CVR number: 33146094) is a company from SYDDJURS. The company recorded a gross profit of 94.7 kDKK in 2021. The operating profit was 94.7 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CGOT HOLDING ApS's liquidity measured by quick ratio was 17.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales47.95-24.63-16.03
Gross profit41.05-29.53-21.05-21.9994.68
EBIT41.05-29.53-21.05-21.9994.68
Net earnings40.83-29.53-21.17-22.5193.55
Shareholders equity total256.97227.44206.27183.75166.81
Balance sheet total (assets)293.43236.90215.73193.68176.73
Net debt- 119.73-87.83-82.68-77.72- 171.26
Profitability
EBIT-%85.6 %
ROA13.0 %-11.1 %-9.3 %-19.1 %51.1 %
ROE14.3 %-12.2 %-9.8 %-11.5 %53.4 %
ROI14.1 %-11.9 %-9.5 %-19.5 %52.4 %
Economic value added (EVA)47.53-19.97-14.09-15.83100.00
Solvency
Equity ratio87.6 %96.0 %95.6 %94.9 %94.4 %
Gearing2.1 %2.4 %2.6 %3.0 %3.3 %
Relative net indebtedness %-185.0 %340.4 %490.9 %
Liquidity
Quick ratio3.49.99.38.417.8
Current ratio3.49.99.38.417.8
Cash and cash equivalents125.1993.2988.1483.18176.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %185.0 %-340.4 %-490.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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