CGarset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CGarset ApS
CGarset ApS (CVR number: 42102504) is a company from RUDERSDAL. The company recorded a gross profit of 244.9 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CGarset ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 627.26 | 603.07 | 244.92 |
EBIT | 116.59 | 47.27 | -5.43 |
Net earnings | 84.40 | 34.58 | -5.47 |
Shareholders equity total | 124.40 | 158.98 | 153.51 |
Balance sheet total (assets) | 182.73 | 339.79 | 195.79 |
Net debt | - 180.07 | - 247.22 | - 154.32 |
Profitability | |||
EBIT-% | |||
ROA | 63.8 % | 18.1 % | -2.0 % |
ROE | 67.8 % | 24.4 % | -3.5 % |
ROI | 93.7 % | 33.4 % | -3.4 % |
Economic value added (EVA) | 88.20 | 39.24 | -0.99 |
Solvency | |||
Equity ratio | 68.1 % | 46.8 % | 78.4 % |
Gearing | 6.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 1.9 | 4.6 |
Current ratio | 3.1 | 1.9 | 4.6 |
Cash and cash equivalents | 180.07 | 247.22 | 164.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | B |
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