CG 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CG 2016 ApS
CG 2016 ApS (CVR number: 37820105) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 927.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -8.75 | -11.20 | -11.37 | -12.95 |
EBIT | -8.75 | -8.75 | -11.20 | -11.37 | -12.95 |
Net earnings | 730.60 | 877.31 | 831.98 | - 541.76 | 927.63 |
Shareholders equity total | 2 160.03 | 3 037.34 | 3 569.32 | 3 027.56 | 3 455.19 |
Balance sheet total (assets) | 2 688.09 | 3 565.17 | 3 742.15 | 3 142.66 | 3 722.42 |
Net debt | 294.43 | 335.04 | -2.76 | -1.45 | 49.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | 27.9 % | 22.7 % | -15.8 % | 27.0 % |
ROE | 40.7 % | 33.8 % | 25.2 % | -16.4 % | 28.6 % |
ROI | 36.6 % | 29.8 % | 23.9 % | -16.5 % | 28.3 % |
Economic value added (EVA) | -83.95 | - 131.56 | - 178.24 | - 188.27 | - 162.39 |
Solvency | |||||
Equity ratio | 80.4 % | 85.2 % | 95.4 % | 96.3 % | 92.8 % |
Gearing | 15.5 % | 11.0 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 66.4 | 3.5 | 2.0 |
Current ratio | 1.3 | 1.3 | 66.4 | 3.5 | 2.0 |
Cash and cash equivalents | 40.00 | 2.76 | 1.45 | 0.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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