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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -42.00 | -90.00 | |
EBIT | -42.00 | -90.00 | |
Net earnings | 13 626.00 | 12 358.00 | |
Shareholders equity total | 51 554.00 | 63 913.00 | |
Balance sheet total (assets) | 64 819.00 | 72 288.00 | |
Net debt | -4 612.00 | -2 691.00 | |
Profitability | |||
EBIT-% | |||
ROA | 21.3 % | 18.5 % | |
ROE | 26.4 % | 21.4 % | |
ROI | 22.3 % | 19.2 % | |
Economic value added (EVA) | 2 646.42 | -32.85 | 1 108.82 |
Solvency | |||
Equity ratio | 79.5 % | 88.4 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.6 | 2.9 | |
Current ratio | 10.6 | 2.9 | |
Cash and cash equivalents | 4 612.00 | 2 691.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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