CG El A/S — Credit Rating and Financial Key Figures

CVR number: 40099549
Havnevej 57, 9670 Løgstør
info@cg-el.dk
tel: 96602010
Free credit report Annual report

Company information

Official name
CG El A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry

About CG El A/S

CG El A/S (CVR number: 40099549) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5041.6 kDKK in 2024. The operating profit was 898.3 kDKK, while net earnings were 698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. CG El A/S's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 805.193 962.705 257.144 960.905 041.59
EBIT320.71833.98905.21826.57898.31
Net earnings288.17646.80611.75558.34698.68
Shareholders equity total1 164.211 811.002 422.762 981.103 679.77
Balance sheet total (assets)3 721.424 624.255 119.975 470.375 571.85
Net debt768.20- 784.88645.01185.27- 185.94
Profitability
EBIT-%
ROA9.4 %20.0 %18.6 %15.6 %16.4 %
ROE28.2 %43.5 %28.9 %20.7 %21.0 %
ROI15.5 %35.8 %31.5 %25.5 %25.7 %
Economic value added (EVA)244.15575.41523.78466.05569.38
Solvency
Equity ratio31.3 %39.2 %47.3 %54.5 %67.6 %
Gearing66.0 %27.4 %26.6 %7.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.62.4
Current ratio1.21.51.82.12.9
Cash and cash equivalents1 280.3640.14207.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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