CG TRADING ApS — Credit Rating and Financial Key Figures

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

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