CG Boldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43368303
Rebekkavej 40, 2900 Hellerup
tel: 23647871

Company information

Official name
CG Boldt Holding ApS
Established
2022
Company form
Private limited company
Industry

About CG Boldt Holding ApS

CG Boldt Holding ApS (CVR number: 43368303) is a company from GENTOFTE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 180.9 %, which can be considered excellent and Return on Equity (ROE) was 212.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CG Boldt Holding ApS's liquidity measured by quick ratio was 9.2 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
2023
2024
Volume
Net sales
Gross profit-3.55-1.05
EBIT-3.55-1.05
Net earnings222.90382.11
Shareholders equity total50.00310.11
Balance sheet total (assets)79.29343.05
Net debt-36.67-41.89
Profitability
EBIT-%
ROA281.2 %180.9 %
ROE445.8 %212.2 %
ROI445.9 %212.2 %
Economic value added (EVA)-3.55-3.56
Solvency
Equity ratio63.1 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.39.2
Current ratio1.39.2
Cash and cash equivalents36.6741.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:180.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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