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: 36699213) is a company from SILKEBORG. The company recorded a gross profit of -614 kDKK in 2024. The operating profit was -614 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 22.1 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
2023
2024
Volume
Net sales
Gross profit- 110.00- 614.00
EBIT- 110.00- 614.00
Net earnings10 427.0010 260.00
Shareholders equity total74 340.0084 600.00
Balance sheet total (assets)83 313.0087 220.00
Net debt-66.00-2 825.00
Profitability
EBIT-%
ROA12.9 %12.1 %
ROE14.0 %12.9 %
ROI14.4 %12.9 %
Economic value added (EVA)-86.10-4 221.04
Solvency
Equity ratio89.2 %97.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.222.1
Current ratio1.222.1
Cash and cash equivalents146.002 905.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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