CG TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28684991
Strandvejen 140 A, 2900 Hellerup
j@grinsted.com

Company information

Official name
CG TRADING ApS
Established
2005
Company form
Private limited company
Industry

About CG TRADING ApS

CG TRADING ApS (CVR number: 28684991) is a company from GENTOFTE. The company recorded a gross profit of -17.6 kDKK in 2020. The operating profit was -17.6 kDKK, while net earnings were 301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 TRADING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-11.38-13.28-1.25-12.62-17.57
EBIT-11.38-13.28-1.25-12.62-17.57
Net earnings-97.95127.65-19.9389.03301.50
Shareholders equity total147.30274.94255.01344.04645.54
Balance sheet total (assets)1 571.001 765.071 737.781 847.922 141.67
Net debt- 125.58- 258.90- 218.21- 307.52- 640.30
Profitability
EBIT-%
ROA-0.7 %10.4 %8.4 %7.5 %16.6 %
ROE-66.5 %60.5 %-7.5 %29.7 %60.9 %
ROI-0.7 %10.5 %8.5 %7.6 %16.7 %
Economic value added (EVA)-8.8757.6072.0461.3555.59
Solvency
Equity ratio9.4 %15.6 %14.7 %18.6 %30.1 %
Gearing952.3 %534.3 %577.1 %433.9 %230.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.4
Current ratio1.11.21.21.21.4
Cash and cash equivalents1 528.281 728.031 689.981 800.412 125.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.