CG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43548395
Frederiksdals Vænge 5, 2830 Virum

Credit rating

Company information

Official name
CG Ejendomme ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon681100

About CG Ejendomme ApS

CG Ejendomme ApS (CVR number: 43548395) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 15.1 kDKK in 2024. The operating profit was 13.9 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CG Ejendomme ApS's liquidity measured by quick ratio was 2.8 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 profit436.5315.14
EBIT433.3713.88
Net earnings335.749.01
Shareholders equity total375.74262.75
Balance sheet total (assets)501.90408.88
Net debt- 376.90- 121.39
Profitability
EBIT-%
ROA86.4 %3.2 %
ROE89.4 %2.8 %
ROI115.4 %4.5 %
Economic value added (EVA)336.188.97
Solvency
Equity ratio74.9 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.8
Current ratio4.02.8
Cash and cash equivalents376.90121.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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