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CGH-NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 27965490
Jernbanegade 8, 7160 Tørring
info@cghnordic.com
tel: 75712004
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Credit rating

Company information

Official name
CGH-NORDIC A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry

About CGH-NORDIC A/S

CGH-NORDIC A/S (CVR number: 27965490) is a company from HEDENSTED. The company recorded a gross profit of 12.7 mDKK in 2025. The operating profit was 8038.9 kDKK, while net earnings were 6190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CGH-NORDIC A/S's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 089.1814 392.6920 575.4514 071.8712 687.05
EBIT6 601.3310 055.6715 438.559 416.878 038.90
Net earnings5 095.847 777.2312 155.417 452.156 189.97
Shareholders equity total5 595.848 277.2312 655.417 952.156 689.97
Balance sheet total (assets)18 566.4335 314.8630 499.2823 374.2518 001.21
Net debt-7 278.40-2 291.39-13 952.04- 318.83-6 120.72
Profitability
EBIT-%
ROA42.6 %37.3 %47.6 %35.9 %39.0 %
ROE109.3 %112.1 %116.1 %72.3 %84.6 %
ROI109.2 %84.9 %92.4 %58.4 %66.6 %
Economic value added (EVA)4 859.547 522.2211 156.816 498.855 426.16
Solvency
Equity ratio38.2 %30.3 %53.3 %36.3 %49.9 %
Gearing8.0 %102.0 %23.7 %99.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.71.72.8
Current ratio1.41.31.71.61.6
Cash and cash equivalents7 726.9610 734.7816 955.288 233.486 518.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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