CUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33951949
Etonvej 20, 2300 København S

Company information

Official name
CUG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CUG HOLDING ApS

CUG HOLDING ApS (CVR number: 33951949) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 6011.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales994.061 548.301 494.42
Gross profit985.891 539.351 486.03-8.70-9.82
EBIT985.891 539.351 486.03-8.70-9.82
Net earnings2 290.931 999.19- 126.394 275.946 011.28
Shareholders equity total18 318.5320 204.7319 963.9424 122.0830 011.36
Balance sheet total (assets)24 259.0820 978.0122 002.8128 991.9135 436.82
Net debt-15 648.80-15 726.97-14 741.99-16 723.87-19 296.56
Profitability
EBIT-%99.2 %99.4 %99.4 %
ROA13.3 %10.5 %7.1 %17.7 %23.5 %
ROE13.3 %10.4 %-0.6 %19.4 %22.2 %
ROI13.5 %10.7 %7.2 %17.8 %23.7 %
Economic value added (EVA)33.71234.71462.07-1 105.66-1 463.68
Solvency
Equity ratio75.5 %96.3 %90.7 %83.2 %84.7 %
Gearing30.3 %3.4 %9.4 %20.1 %16.4 %
Relative net indebtedness %-1535.1 %-1009.9 %-975.6 %
Liquidity
Quick ratio3.722.48.34.54.5
Current ratio3.722.48.34.54.5
Cash and cash equivalents21 200.6116 409.1516 619.0321 577.5124 232.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-440.9 %12.8 %-114.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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