CG 2016 ApS

CVR number: 37820105
Vestre Strandallé 168, 8240 Risskov
kc@kennethcollins.dk
tel: 22220555

Credit rating

Company information

Official name
CG 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CG 2016 ApS

CG 2016 ApS (CVR number: 37820105) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -541.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CG 2016 ApS's liquidity measured by quick ratio was 56.8 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
20192020202120222023
Volume
Net sales
Gross profit-7.50-8.75-8.75-11.20-11.37
EBIT-7.50-8.75-8.75-11.20-11.37
Net earnings685.25730.60877.31831.98- 541.76
Shareholders equity total1 429.422 160.033 037.343 569.323 027.56
Balance sheet total (assets)1 687.112 688.093 565.173 742.153 142.66
Net debt65.63294.43335.04-2.76-1.45
Profitability
EBIT-%
ROA52.2 %33.4 %27.9 %22.7 %-15.8 %
ROE63.1 %40.7 %33.8 %25.2 %-16.4 %
ROI59.7 %36.6 %29.8 %23.9 %-16.5 %
Economic value added (EVA)32.0464.08106.31146.31121.17
Solvency
Equity ratio84.7 %80.4 %85.2 %95.4 %96.3 %
Gearing4.6 %15.5 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.31.366.456.8
Current ratio2.51.31.366.456.8
Cash and cash equivalents40.002.761.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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