Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 553.29 |
EBIT | - 156.10 |
Net earnings | - 147.80 |
Shareholders equity total | -97.80 |
Balance sheet total (assets) | 841.03 |
Net debt | 170.65 |
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 ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 200.91 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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