CGT ApS — Credit Rating and Financial Key Figures

CGT ApS (CVR number: 44801353) is a company from ODENSE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.4 %, which can be considered poor and Return on Equity (ROE) was -173.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CGT ApS's liquidity measured by quick ratio was 2.7 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.