CGI1 SMBA — Credit Rating and Financial Key Figures

CGI1 SMBA (CVR number: 31610141) is a company from KØBENHAVN. The company recorded a gross profit of 35.9 kDKK in 2024. The operating profit was 35.9 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CGI1 SMBA's liquidity measured by quick ratio was 0.3 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.