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CG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43548395
Frederiksdals Vænge 5, 2830 Virum
Free credit report Annual report

Credit rating

Company information

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

About CG Ejendomme ApS

CG Ejendomme ApS (CVR number: 43548395) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 43.1 kDKK in 2025. The operating profit was 40.5 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 3 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
2025
Volume
Net sales
Gross profit436.5315.1443.06
EBIT433.3713.8840.46
Net earnings335.749.0116.84
Shareholders equity total375.74262.75279.58
Balance sheet total (assets)501.90408.88419.04
Net debt- 376.90- 121.39-27.89
Profitability
EBIT-%
ROA86.4 %3.2 %9.8 %
ROE89.4 %2.8 %6.2 %
ROI115.4 %4.5 %12.8 %
Economic value added (EVA)336.18-9.9713.25
Solvency
Equity ratio74.9 %64.3 %66.7 %
Gearing33.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.83.0
Current ratio4.02.83.0
Cash and cash equivalents376.90121.39120.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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