CGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32657672
Randtoftevej 3 C, 2670 Greve

Company information

Official name
CGE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CGE HOLDING ApS

CGE HOLDING ApS (CVR number: 32657672) is a company from GREVE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CGE HOLDING ApS's liquidity measured by quick ratio was 464.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-4.85-5.73-5.74-5.73
EBIT-4.50-4.85-5.73-5.74-5.73
Net earnings303.524.93-6.501.663.22
Shareholders equity total2 203.422 095.351 974.451 858.311 739.53
Balance sheet total (assets)2 207.172 099.101 978.201 862.061 743.28
Net debt-1 309.31-1 395.27-1 415.76-1 300.84-1 333.34
Profitability
EBIT-%
ROA14.7 %0.9 %0.2 %0.1 %0.2 %
ROE14.4 %0.2 %-0.3 %0.1 %0.2 %
ROI14.7 %0.9 %0.2 %0.1 %0.2 %
Economic value added (EVA)- 105.57- 114.51- 109.76- 104.95-99.11
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio588.6559.8527.5496.5464.9
Current ratio588.6559.8527.5496.5464.9
Cash and cash equivalents1 309.311 395.271 415.761 300.841 333.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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