CGN ApS — Credit Rating and Financial Key Figures

CGN ApS (CVR number: 43376438) is a company from STEVNS. The company recorded a gross profit of 69 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CGN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.