CGMS Holding A/S — Credit Rating and Financial Key Figures

CGMS Holding A/S (CVR number: 40727973) is a company from Høje-Taastrup. The company recorded a gross profit of 17.4 kDKK in 2023. The operating profit was -92.6 kDKK, while net earnings were 974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CGMS Holding A/S's liquidity measured by quick ratio was 75.4 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.