CPJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28979053
Sanddalparken 1, 7000 Fredericia

Credit rating

Company information

Official name
CPJ INVEST ApS
Established
2005
Company form
Private limited company
Industry

About CPJ INVEST ApS

CPJ INVEST ApS (CVR number: 28979053) is a company from FREDERICIA. The company recorded a gross profit of 123.8 kDKK in 2024. The operating profit was 123.8 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CPJ INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.59114.13107.82205.09123.81
EBIT109.59114.13107.82-94.91123.81
Net earnings54.7060.4356.64- 148.068.96
Shareholders equity total401.88462.32518.96370.89379.86
Balance sheet total (assets)3 051.993 033.503 033.222 808.252 800.83
Net debt2 437.152 371.412 309.842 310.682 323.43
Profitability
EBIT-%
ROA3.6 %3.8 %3.6 %-3.2 %4.4 %
ROE14.6 %14.0 %11.5 %-33.3 %2.4 %
ROI3.8 %4.0 %3.8 %-3.4 %4.6 %
Economic value added (EVA)-60.35-54.63-58.54- 216.41-38.70
Solvency
Equity ratio13.2 %15.2 %17.1 %13.2 %13.6 %
Gearing611.3 %514.0 %446.0 %626.7 %613.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.40.3
Current ratio0.20.10.10.40.3
Cash and cash equivalents19.734.934.6413.686.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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