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C.G.S. DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 70322315
Gadevangen 41, 2800 Kgs. Lyngby
sg@cgs-dk.com
Free credit report Annual report

Company information

Official name
C.G.S. DANMARK ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About C.G.S. DANMARK ApS

C.G.S. DANMARK ApS (CVR number: 70322315) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -177 kDKK in 2024. The operating profit was -250.5 kDKK, while net earnings were -245 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.G.S. DANMARK ApS's liquidity measured by quick ratio was 20.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 191.22- 218.171 263.24- 517.28- 177.01
EBIT- 264.81- 273.251 204.53- 571.92- 250.47
Net earnings- 232.89- 254.801 175.12- 545.89- 245.03
Shareholders equity total1 446.851 192.062 367.181 821.291 576.26
Balance sheet total (assets)1 543.691 352.152 436.241 884.991 656.33
Net debt- 807.59- 558.98-2 252.96-1 731.37-1 509.51
Profitability
EBIT-%
ROA-13.5 %-17.5 %63.6 %-25.2 %-13.8 %
ROE-14.2 %-19.3 %66.0 %-26.1 %-14.4 %
ROI-14.2 %-18.9 %67.0 %-26.0 %-14.4 %
Economic value added (EVA)- 356.63- 345.961 142.84- 690.87- 341.99
Solvency
Equity ratio93.7 %88.2 %97.2 %96.6 %95.2 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.44.634.628.820.1
Current ratio9.44.634.628.820.1
Cash and cash equivalents807.59594.512 252.961 731.371 509.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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