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 891.1 kDKK in 2024. The operating profit was 1457.1 kDKK, while net earnings were 835.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CG2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.