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C.G. HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32338615
Brandstrupvej 10, 2610 Rødovre
Free credit report Annual report

Company information

Official name
C.G. HOLDING 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About C.G. HOLDING 2013 ApS

C.G. HOLDING 2013 ApS (CVR number: 32338615) is a company from RØDOVRE. The company recorded a gross profit of -50.8 kDKK in 2024. The operating profit was -154.4 kDKK, while net earnings were 9298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.G. HOLDING 2013 ApS's liquidity measured by quick ratio was 101.6 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-43.68-34.18-97.60-5.08-50.80
EBIT-43.68-50.68- 258.16- 136.30- 154.39
Net earnings1 388.462 120.16544.453 538.609 298.13
Shareholders equity total4 761.786 881.946 926.3910 347.1919 523.31
Balance sheet total (assets)5 731.917 929.037 624.2512 083.2122 272.46
Net debt- 160.90- 112.15- 127.50264.31-3 496.01
Profitability
EBIT-%
ROA25.7 %30.8 %6.5 %36.0 %54.0 %
ROE32.9 %36.4 %7.9 %41.0 %62.3 %
ROI30.4 %35.9 %7.3 %40.2 %61.2 %
Economic value added (EVA)- 250.71- 276.69- 552.00- 476.71- 661.26
Solvency
Equity ratio83.1 %86.8 %90.8 %85.6 %87.7 %
Gearing0.6 %0.4 %0.4 %3.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.23.53.7101.6
Current ratio1.14.23.53.7101.6
Cash and cash equivalents189.31140.56155.9154.793 531.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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