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
Free credit report
See consolidated company

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: 36699213) is a company from VIBORG. The company recorded a gross profit of -90 kDKK in 2022. The operating profit was -90 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C G Group Holding ApS's liquidity measured by quick ratio was 2.9 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
2018
2021
2022
Volume
Net sales
Gross profit-42.00-90.00
EBIT-42.00-90.00
Net earnings13 626.0012 358.00
Shareholders equity total51 554.0063 913.00
Balance sheet total (assets)64 819.0072 288.00
Net debt-4 612.00-2 691.00
Profitability
EBIT-%
ROA21.3 %18.5 %
ROE26.4 %21.4 %
ROI22.3 %19.2 %
Economic value added (EVA)2 646.42-32.851 108.82
Solvency
Equity ratio79.5 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.62.9
Current ratio10.62.9
Cash and cash equivalents4 612.002 691.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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