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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
Free credit report Annual report

Company information

Official name
CG Solar & Teknik ApS
Personnel
7 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 10.6 mDKK in 2025. The operating profit was 5981.5 kDKK, while net earnings were 4605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CG Solar & Teknik ApS's liquidity measured by quick ratio was 8.3 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 profit15 052.2411 290.327 779.107 822.0310 627.78
EBIT6 191.213 452.052 722.254 178.925 981.52
Net earnings4 890.902 664.592 076.743 306.684 605.48
Shareholders equity total7 727.566 592.158 668.8911 975.5616 581.05
Balance sheet total (assets)10 847.348 656.6710 077.0615 255.4718 746.16
Net debt-1 481.27- 681.85-2 183.83-5 727.09-7 013.91
Profitability
EBIT-%
ROA75.8 %35.4 %29.1 %33.6 %35.4 %
ROE91.6 %37.2 %27.2 %32.0 %32.3 %
ROI114.3 %47.0 %35.3 %40.7 %41.7 %
Economic value added (EVA)4 699.672 295.631 771.002 813.624 045.49
Solvency
Equity ratio71.2 %76.2 %86.0 %78.5 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.66.14.48.3
Current ratio3.33.66.14.48.3
Cash and cash equivalents1 481.27681.852 183.835 727.097 013.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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