CNG Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44419572
Albusvej 1, 3650 Ølstykke

Company information

Official name
CNG Byg ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About CNG Byg ApS

CNG Byg ApS (CVR number: 44419572) is a company from EGEDAL. The company recorded a gross profit of 201.9 kDKK in 2024. The operating profit was 12.2 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CNG Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit201.88
EBIT12.16
Net earnings9.49
Shareholders equity total49.49
Balance sheet total (assets)139.49
Net debt1.04
Profitability
EBIT-%
ROA8.8 %
ROE19.2 %
ROI13.5 %
Economic value added (EVA)9.48
Solvency
Equity ratio35.5 %
Gearing82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents39.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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