CUG HOLDING ApS — Credit Rating and Financial Key Figures

CUG HOLDING ApS (CVR number: 33951949) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 43.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.1 mDKK), while net earnings were 4275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUG HOLDING ApS's liquidity measured by quick ratio was 4.5 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.