CG Holding af 2020 ApS — Credit Rating and Financial Key Figures

CG Holding af 2020 ApS (CVR number: 41951907) is a company from SYDDJURS. The company reported a net sales of 4.9 mDKK in 2024, demonstrating a growth of 18.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 4.9 mDKK), while net earnings were 4834.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CG Holding af 2020 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.