C G Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C G Group Holding ApS
C G Group Holding ApS (CVR number: 36699213K) is a company from VIBORG. The company recorded a gross profit of 99.6 mDKK in 2022. The operating profit was 11.5 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C G Group Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116 275.00 | 85 858.00 | 83 372.00 | 95 644.00 | 99 599.00 |
EBIT | -13 581.00 | 11 572.00 | 7 217.00 | 18 379.00 | 11 529.00 |
Net earnings | -16 690.00 | 4 391.00 | 7 201.00 | 15 171.00 | 13 774.00 |
Shareholders equity total | 34 044.00 | 37 679.00 | 44 640.00 | 57 811.00 | 71 325.00 |
Balance sheet total (assets) | 176 010.00 | 149 670.00 | 158 872.00 | 141 729.00 | 150 375.00 |
Net debt | 3 255.00 | 6 912.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 4.7 % | 13.6 % | 12.4 % | |
ROE | 12.2 % | 17.5 % | 31.5 % | 23.9 % | |
ROI | 7.1 % | 4.7 % | 15.7 % | 16.7 % | |
Economic value added (EVA) | -17 890.94 | 9 861.29 | 5 323.63 | 12 554.48 | 6 583.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 40.8 % | 47.4 % | |
Gearing | 32.3 % | 25.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | |||
Current ratio | 1.1 | 1.1 | |||
Cash and cash equivalents | 15 408.00 | 11 348.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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