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: 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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.