CG INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CG INVEST HOLDING ApS
CG INVEST HOLDING ApS (CVR number: 29621934) is a company from HØRSHOLM. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.50 | -11.50 | -10.27 | -10.89 | -12.18 |
EBIT | -11.50 | -11.50 | -10.27 | -10.89 | -12.18 |
Net earnings | 506.23 | 523.12 | 590.66 | 196.13 | 229.13 |
Shareholders equity total | 2 403.41 | 2 826.53 | 3 317.19 | 3 413.32 | 3 542.45 |
Balance sheet total (assets) | 2 632.18 | 3 098.24 | 3 709.19 | 3 591.12 | 3 777.37 |
Net debt | -0.03 | -0.40 | 73.03 | - 304.53 | 50.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 18.6 % | 17.7 % | 6.0 % | 6.3 % |
ROE | 23.3 % | 20.0 % | 19.2 % | 5.8 % | 6.6 % |
ROI | 24.2 % | 20.4 % | 19.4 % | 6.4 % | 6.7 % |
Economic value added (EVA) | 72.04 | 49.60 | 34.22 | 67.70 | 97.98 |
Solvency | |||||
Equity ratio | 91.3 % | 91.2 % | 89.4 % | 95.0 % | 93.8 % |
Gearing | 2.2 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 4.6 | 3.3 | 5.5 | 4.0 |
Current ratio | 1.4 | 4.6 | 3.3 | 5.5 | 4.0 |
Cash and cash equivalents | 0.03 | 0.40 | 304.53 | 22.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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