CGMO Holding ApS — Credit Rating and Financial Key Figures

CGMO Holding ApS (CVR number: 40997067) is a company from HOLSTEBRO. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 23.6 % compared to the previous year. The operating profit percentage was at 126.5 % (EBIT: 0.5 mDKK), while net earnings were 474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. CGMO Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.