CG Solar & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41415894
Øster Kærvej 10, 9700 Brønderslev
mail@cgsolar.dk
tel: 98391477
www.cgsolarteknik.dk

Company information

Official name
CG Solar & Teknik ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About CG Solar & Teknik ApS

CG Solar & Teknik ApS (CVR number: 41415894) is a company from Brønderslev. The company recorded a gross profit of 8276.4 kDKK in 2024. The operating profit was 4178.9 kDKK, while net earnings were 3306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CG Solar & Teknik ApS's liquidity measured by quick ratio was 4.4 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 profit5 657.0415 052.2411 290.327 779.108 276.44
EBIT3 686.956 191.213 452.052 722.254 178.92
Net earnings2 869.654 890.902 664.592 076.743 306.68
Shareholders equity total2 949.657 727.566 592.158 668.8911 975.57
Balance sheet total (assets)5 752.9910 847.348 656.6710 077.0615 255.47
Net debt-3 954.13-1 481.27- 681.85-2 183.83-5 727.09
Profitability
EBIT-%
ROA64.1 %75.8 %35.4 %29.1 %33.6 %
ROE97.3 %91.6 %37.2 %27.2 %32.0 %
ROI122.3 %114.3 %47.0 %35.3 %40.7 %
Economic value added (EVA)2 874.304 699.672 295.631 771.002 813.62
Solvency
Equity ratio51.3 %71.2 %76.2 %86.0 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.33.66.14.4
Current ratio1.73.33.66.14.4
Cash and cash equivalents3 954.131 481.27681.852 183.835 727.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.