CG2 ApS — Credit Rating and Financial Key Figures

CG2 ApS (CVR number: 39818736) is a company from AARHUS. The company recorded a gross profit of 770.1 kDKK in 2023. The operating profit was -1454.9 kDKK, while net earnings were -1438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CG2 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.