CG Transport ApS — Credit Rating and Financial Key Figures

CG Transport ApS (CVR number: 36694637) is a company from VIBORG. The company recorded a gross profit of 1207.2 kDKK in 2022. The operating profit was -54.3 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CG Transport 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.