CGA ApS — Credit Rating and Financial Key Figures

CVR number: 35039058
Gustav Loses Alle 11, Kraghave 4800 Nykøbing F
anch.andersen@gmail.com
tel: 22953651

Credit rating

Company information

Official name
CGA ApS
Personnel
1 person
Established
2013
Domicile
Kraghave
Company form
Private limited company
Industry
  • Expand more icon561190

About CGA ApS

CGA ApS (CVR number: 35039058) is a company from GULDBORGSUND. The company recorded a gross profit of 1438.8 kDKK in 2024. The operating profit was 692.4 kDKK, while net earnings were 541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CGA ApS's liquidity measured by quick ratio was 10.5 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 profit483.11602.66934.321 017.401 438.75
EBIT- 329.36232.95528.00401.39692.43
Net earnings- 308.44174.28389.24350.01541.20
Shareholders equity total851.57912.861 187.691 419.911 839.11
Balance sheet total (assets)1 641.201 299.311 519.421 768.952 033.47
Net debt21.14- 428.39- 883.00-1 250.60-1 984.46
Profitability
EBIT-%
ROA-17.0 %15.8 %37.5 %29.4 %46.3 %
ROE-29.1 %19.8 %37.1 %26.8 %33.2 %
ROI-19.5 %18.1 %42.9 %35.5 %53.6 %
Economic value added (EVA)- 336.75147.68395.27298.38535.49
Solvency
Equity ratio51.9 %70.3 %78.2 %80.3 %90.4 %
Gearing57.3 %26.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.43.13.910.5
Current ratio1.72.43.23.910.5
Cash and cash equivalents466.98665.88950.501 250.601 984.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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