CGR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27206743
Esplanaden 34 A, 1263 København K
tel: 33337070
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Company information

Official name
CGR INVEST ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About CGR INVEST ApS

CGR INVEST ApS (CVR number: 27206743) is a company from KØBENHAVN. The company recorded a gross profit of -783 kDKK in 2024. The operating profit was -1333.3 kDKK, while net earnings were 548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CGR INVEST ApS's liquidity measured by quick ratio was 20.5 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- 329.25-1 340.87499.45- 469.29- 783.01
EBIT- 568.37-2 065.04362.62- 952.29-1 333.33
Net earnings19 402.1422 242.05-6 849.59-8 359.49548.68
Shareholders equity total118 398.53135 640.58122 790.99114 431.50112 980.19
Balance sheet total (assets)122 363.06139 019.42124 679.63116 934.78114 300.74
Net debt-9 169.75-8 103.63-22 664.09-10 117.45-9 851.74
Profitability
EBIT-%
ROA16.8 %17.9 %-1.7 %-6.5 %2.1 %
ROE17.4 %17.5 %-5.3 %-7.0 %0.5 %
ROI16.9 %18.1 %-1.8 %-6.5 %2.1 %
Economic value added (EVA)-5 987.51-7 577.42-6 538.21-7 403.62-6 881.75
Solvency
Equity ratio96.8 %97.6 %98.5 %97.9 %98.8 %
Gearing2.7 %0.7 %1.2 %1.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.712.818.312.220.5
Current ratio8.712.818.312.220.5
Cash and cash equivalents12 389.369 055.6624 123.8712 325.7310 870.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-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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