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

CVR number: 36699213
Spangsbjerg Høje 3, Overlund 8800 Viborg
gardit@gardit.dk
tel: 86624499

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit116 275.0085 858.0083 372.0095 644.0099 599.00
EBIT-13 581.0011 572.007 217.0018 379.0011 529.00
Net earnings-16 690.004 391.007 201.0015 171.0013 774.00
Shareholders equity total34 044.0037 679.0044 640.0057 811.0071 325.00
Balance sheet total (assets)176 010.00149 670.00158 872.00141 729.00150 375.00
Net debt3 255.006 912.00
Profitability
EBIT-%
ROA7.1 %4.7 %13.6 %12.4 %
ROE12.2 %17.5 %31.5 %23.9 %
ROI7.1 %4.7 %15.7 %16.7 %
Economic value added (EVA)-17 890.949 861.295 323.6312 554.486 583.17
Solvency
Equity ratio100.0 %100.0 %40.8 %47.4 %
Gearing32.3 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.11.1
Cash and cash equivalents15 408.0011 348.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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