CG INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29621934
PH Park 80 A, 2970 Hørsholm
cg@weboost.dk
tel: 26159989
weboost.dk

Credit rating

Company information

Official name
CG INVEST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CG INVEST HOLDING ApS

CG INVEST HOLDING ApS (CVR number: 29621934) is a company from HØRSHOLM. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CG INVEST HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.50-10.27-10.89-12.18-18.34
EBIT-11.50-10.27-10.89-12.18-18.34
Net earnings523.12590.66196.13229.1362.53
Shareholders equity total2 826.533 317.193 413.323 542.453 504.99
Balance sheet total (assets)3 098.243 709.193 591.123 777.373 666.36
Net debt-0.4073.03- 304.5350.31117.52
Profitability
EBIT-%
ROA18.6 %17.7 %6.0 %6.3 %2.3 %
ROE20.0 %19.2 %5.8 %6.6 %1.8 %
ROI20.4 %19.4 %6.4 %6.7 %2.3 %
Economic value added (EVA)- 131.37- 150.72- 178.09- 180.27- 200.74
Solvency
Equity ratio91.2 %89.4 %95.0 %93.8 %95.6 %
Gearing2.2 %2.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.35.54.04.6
Current ratio4.63.35.54.04.6
Cash and cash equivalents0.40304.5322.6928.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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