CG Beverage Services ApS — Credit Rating and Financial Key Figures

CG Beverage Services ApS (CVR number: 38325140) is a company from KØBENHAVN. The company recorded a gross profit of 1398.6 kDKK in 2025. The operating profit was 300.6 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 152.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CG Beverage Services ApS's liquidity measured by quick ratio was 2.5 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.