CGI Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42647896
Hestehavevej 25, 8270 Højbjerg
cb.algreenussing@gmail.com

Credit rating

Company information

Official name
CGI Consulting ApS
Established
2021
Company form
Private limited company
Industry

About CGI Consulting ApS

CGI Consulting ApS (CVR number: 42647896) is a company from AARHUS. The company recorded a gross profit of 3349.9 kDKK in 2023. The operating profit was 2586.2 kDKK, while net earnings were 2083 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.4 %, which can be considered excellent and Return on Equity (ROE) was 168.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. CGI Consulting ApS's liquidity measured by quick ratio was 4 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
Volume
Net sales
Gross profit347.41836.143 349.86
EBIT194.37235.492 586.15
Net earnings151.23177.862 083.05
Shareholders equity total191.23254.692 219.93
Balance sheet total (assets)308.35734.852 867.24
Net debt-93.74- 500.62-1 333.07
Profitability
EBIT-%
ROA63.0 %45.1 %148.4 %
ROE79.1 %79.8 %168.4 %
ROI101.6 %105.6 %208.9 %
Economic value added (EVA)151.38177.842 028.99
Solvency
Equity ratio62.0 %34.7 %77.4 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.54.0
Current ratio2.61.54.0
Cash and cash equivalents93.74500.621 416.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:148.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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