CGC Aarhus ApS

CVR number: 38898841
Telefonsmøgen 6, 8000 Aarhus C

Credit rating

Company information

Official name
CGC Aarhus ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CGC Aarhus ApS

CGC Aarhus ApS (CVR number: 38898841) is a company from AARHUS. The company recorded a gross profit of 553.3 kDKK in 2018. The operating profit was -156.1 kDKK, while net earnings were -147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CGC Aarhus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit553.29
EBIT- 156.10
Net earnings- 147.80
Shareholders equity total-97.80
Balance sheet total (assets)841.03
Net debt170.65
Profitability
EBIT-%
ROA-16.6 %
ROE-17.6 %
ROI-42.0 %
Economic value added (EVA)- 136.92
Solvency
Equity ratio-10.4 %
Gearing-379.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents200.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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