CPJ KONSULENT ApS — Credit Rating and Financial Key Figures

CVR number: 10138353
Fjordvejen 34, Kollund 6340 Kruså
charlottepjohansen@hotmail.com
tel: 40438152

Company information

Official name
CPJ KONSULENT ApS
Established
2003
Domicile
Kollund
Company form
Private limited company
Industry

About CPJ KONSULENT ApS

CPJ KONSULENT ApS (CVR number: 10138353) is a company from AABENRAA. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPJ KONSULENT ApS's liquidity measured by quick ratio was 0.2 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 profit-21.00-20.00-23.00-23.00-23.61
EBIT-21.00-20.00-23.00-23.00-23.61
Net earnings196.00428.00- 596.00244.00442.33
Shareholders equity total3 453.003 771.003 061.003 191.003 515.57
Balance sheet total (assets)3 509.003 961.003 259.003 215.003 561.90
Net debt-20.00-17.00-13.00-7.00-11.38
Profitability
EBIT-%
ROA5.7 %13.0 %-0.3 %7.6 %14.0 %
ROE5.7 %11.8 %-17.4 %7.8 %13.2 %
ROI5.8 %13.4 %-0.4 %7.9 %14.2 %
Economic value added (EVA)- 186.82- 190.34- 211.64- 176.16- 182.34
Solvency
Equity ratio98.4 %95.2 %93.9 %99.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.50.2
Current ratio0.40.10.10.50.2
Cash and cash equivalents20.0017.0013.007.0011.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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