CGC Investment Group ApS — Credit Rating and Financial Key Figures

CGC Investment Group ApS (CVR number: 37004340) is a company from ODENSE. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 188.9 % compared to the previous year. The operating profit percentage was at 101.5 % (EBIT: 3 mDKK), while net earnings were 3005.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CGC Investment Group ApS's liquidity measured by quick ratio was 2.3 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.