CGP Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42723266
Ferskenvej 14, 2400 København NV
tel: 29800028
https://cgpsolutions.dk

Credit rating

Company information

Official name
CGP Solutions ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About CGP Solutions ApS

CGP Solutions ApS (CVR number: 42723266) is a company from KØBENHAVN. The company recorded a gross profit of 1316.4 kDKK in 2024. The operating profit was 482.3 kDKK, while net earnings were 384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. CGP Solutions ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 418.871 399.401 316.36
EBIT761.60707.76482.34
Net earnings580.29532.38384.26
Shareholders equity total620.29502.67324.93
Balance sheet total (assets)874.05813.87584.81
Net debt- 874.05- 534.87- 463.31
Profitability
EBIT-%
ROA87.1 %83.9 %69.2 %
ROE93.6 %94.8 %92.9 %
ROI122.8 %126.1 %116.9 %
Economic value added (EVA)591.45560.31385.20
Solvency
Equity ratio71.0 %61.8 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.62.3
Current ratio3.42.62.3
Cash and cash equivalents874.05534.87463.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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