CG Invest Taps ApS — Credit Rating and Financial Key Figures

CVR number: 39203642
Dahlsvænget 25, Taps 6070 Christiansfeld

Company information

Official name
CG Invest Taps ApS
Established
2018
Domicile
Taps
Company form
Private limited company
Industry

About CG Invest Taps ApS

CG Invest Taps ApS (CVR number: 39203642) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 760.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CG Invest Taps ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings300.0099.30794.35685.26760.54
Shareholders equity total349.48393.481 131.331 566.591 977.13
Balance sheet total (assets)349.48393.481 132.571 566.591 977.13
Net debt- 258.21- 759.02- 954.51-1 175.95
Profitability
EBIT-%
ROA150.1 %26.9 %104.8 %51.9 %44.0 %
ROE150.4 %26.7 %104.2 %50.8 %42.9 %
ROI150.1 %26.9 %104.9 %51.9 %44.0 %
Economic value added (EVA)0.03-15.05-4.28-16.20-28.24
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio869.5
Current ratio869.5
Cash and cash equivalents258.21759.02954.511 175.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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