C G Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36699213
Krogsgårdsvej 6, Hvam 8620 Kjellerup
gardit@gardit.dk
tel: 86624499

Company information

Official name
C G Group Holding ApS
Established
2015
Domicile
Hvam
Company form
Private limited company
Industry

About C G Group Holding ApS

C G Group Holding ApS (CVR number: 36699213K) is a company from SILKEBORG. The company recorded a gross profit of 102.2 mDKK in 2024. The operating profit was 13.3 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2.1 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 profit83 372.0095 644.0099 401.0090 973.00102 186.00
EBIT7 217.0018 379.0011 529.008 744.0013 350.00
Net earnings7 201.0015 171.0013 774.0011 617.0011 449.00
Shareholders equity total44 640.0057 811.0071 325.0082 545.0093 291.00
Balance sheet total (assets)158 872.00141 729.00150 375.00160 109.00162 779.00
Net debt7 104.00-2 881.00
Profitability
EBIT-%
ROA4.7 %12.2 %7.9 %9.7 %10.0 %
ROE17.5 %29.6 %21.3 %15.9 %14.4 %
ROI4.7 %12.2 %7.9 %11.1 %12.6 %
Economic value added (EVA)5 323.6316 135.848 624.003 231.444 632.28
Solvency
Equity ratio100.0 %100.0 %100.0 %51.6 %57.3 %
Gearing26.4 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.1
Current ratio1.22.1
Cash and cash equivalents14 723.0030 526.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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