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CGS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31255996
Vedbæksalle 94, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
CGS INVEST ApS
Established
2008
Company form
Private limited company
Industry

About CGS INVEST ApS

CGS INVEST ApS (CVR number: 31255996) is a company from HORSENS. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 19.6 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 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CGS INVEST ApS's liquidity measured by quick ratio was 119 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.20-8.75-9.83-9.97-10.04
EBIT-9.20-8.75-9.83-9.97-10.04
Net earnings40.94- 140.8634.6483.6919.64
Shareholders equity total1 607.831 352.771 269.611 231.301 115.94
Balance sheet total (assets)1 629.501 446.091 280.111 240.751 125.39
Net debt-1 628.90-1 322.62-1 248.93-1 233.17-1 124.35
Profitability
EBIT-%
ROA3.2 %-0.6 %3.3 %8.5 %2.1 %
ROE2.5 %-9.5 %2.6 %6.7 %1.7 %
ROI3.3 %-0.6 %3.3 %8.6 %2.1 %
Economic value added (EVA)-91.60-87.66-79.86-71.60-69.73
Solvency
Equity ratio98.7 %93.5 %99.2 %99.2 %99.2 %
Gearing0.0 %6.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.215.5121.9131.2119.0
Current ratio75.215.5121.9131.2119.0
Cash and cash equivalents1 629.501 406.581 249.391 233.621 124.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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