CGC Aarhus ApS — Credit Rating and Financial Key Figures

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.