CG Sporthorses ApS — Credit Rating and Financial Key Figures

CVR number: 39867087
Møllegyden 103, Brændekilde 5250 Odense SV
zabbi1@hotmail.com
CGSPORTHORSES.dk
Free credit report Annual report

Company information

Official name
CG Sporthorses ApS
Personnel
1 person
Established
2018
Domicile
Brændekilde
Company form
Private limited company
Industry

About CG Sporthorses ApS

CG Sporthorses ApS (CVR number: 39867087) is a company from ODENSE. The company recorded a gross profit of 143.8 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 Sporthorses ApS's liquidity measured by quick ratio was 3.2 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 profit110.44212.41249.45198.37143.81
EBIT-1.801.642.070.70-2.86
Net earnings-2.291.011.230.74-2.52
Shareholders equity total55.5056.5157.7458.4855.96
Balance sheet total (assets)79.76101.5487.2190.7780.94
Net debt-35.26-77.19-60.77-81.16-62.83
Profitability
EBIT-%
ROA-2.2 %1.8 %2.2 %1.1 %-2.9 %
ROE-4.0 %1.8 %2.2 %1.3 %-4.4 %
ROI-3.2 %2.9 %3.6 %1.6 %-4.4 %
Economic value added (EVA)-4.70-1.15-0.77-2.20-5.79
Solvency
Equity ratio69.6 %55.7 %66.2 %64.4 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.33.02.83.2
Current ratio3.32.33.02.83.2
Cash and cash equivalents35.2677.1960.7781.1662.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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