CG 2016 ApS — Credit Rating and Financial Key Figures

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

Official name
CG 2016 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings730.60877.31831.98- 541.76927.63
Shareholders equity total2 160.033 037.343 569.323 027.563 455.19
Balance sheet total (assets)2 688.093 565.173 742.153 142.663 722.42
Net debt294.43335.04-2.76-1.4549.40
Profitability
EBIT-%
ROA33.4 %27.9 %22.7 %-15.8 %27.0 %
ROE40.7 %33.8 %25.2 %-16.4 %28.6 %
ROI36.6 %29.8 %23.9 %-16.5 %28.3 %
Economic value added (EVA)-83.95- 131.56- 178.24- 188.27- 162.39
Solvency
Equity ratio80.4 %85.2 %95.4 %96.3 %92.8 %
Gearing15.5 %11.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.366.43.52.0
Current ratio1.31.366.43.52.0
Cash and cash equivalents40.002.761.450.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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