CG INVEST, HADERSLEV APS — Credit Rating and Financial Key Figures

CVR number: 33883072
Lille Klingbjerg 10, 6100 Haderslev

Company information

Official name
CG INVEST, HADERSLEV APS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CG INVEST, HADERSLEV APS

CG INVEST, HADERSLEV APS (CVR number: 33883072) is a company from HADERSLEV. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -150.4 kDKK, while net earnings were 1278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CG INVEST, HADERSLEV APS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.74-15.52-20.61-37.13-7.91
EBIT-14.74-15.52-20.61- 209.92- 150.36
Net earnings1 395.101 201.354 839.742 241.581 278.23
Shareholders equity total4 549.655 651.0010 390.7412 532.3113 610.55
Balance sheet total (assets)5 238.856 601.1511 168.2013 890.8714 972.02
Net debt-4 267.71-5 580.15-11 155.77-13 890.87-14 972.02
Profitability
EBIT-%
ROA32.4 %24.0 %59.1 %22.6 %11.8 %
ROE35.8 %23.6 %60.3 %19.6 %9.8 %
ROI38.0 %27.9 %65.5 %24.8 %13.1 %
Economic value added (EVA)-32.62-27.76-24.17- 130.10-49.16
Solvency
Equity ratio86.8 %85.6 %93.0 %90.2 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.96.414.410.211.0
Current ratio6.96.414.410.211.0
Cash and cash equivalents4 267.715 580.1511 155.7713 890.8714 972.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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