CJD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14541349
Limfjordsgade 84, Gjøl 9440 Aabybro
Free credit report Annual report

Credit rating

Company information

Official name
CJD INVEST ApS
Established
1990
Domicile
Gjøl
Company form
Private limited company
Industry

About CJD INVEST ApS

CJD INVEST ApS (CVR number: 14541349) is a company from JAMMERBUGT. The company recorded a gross profit of 318.1 kDKK in 2024. The operating profit was 318.1 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. CJD INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit160.0052.00173.00265.00318.07
EBIT68.0052.00173.00265.00318.07
Net earnings45.0031.00109.00183.00206.43
Shareholders equity total317.00348.00457.00640.00846.52
Balance sheet total (assets)2 437.002 564.002 775.003 060.003 463.70
Net debt1 819.001 828.002 026.001 947.001 913.98
Profitability
EBIT-%
ROA3.2 %2.4 %8.1 %10.9 %11.5 %
ROE15.3 %9.3 %27.1 %33.4 %27.8 %
ROI3.2 %2.5 %8.2 %11.1 %11.8 %
Economic value added (EVA)-60.86-75.7814.4975.2187.80
Solvency
Equity ratio13.0 %13.6 %16.5 %20.9 %24.4 %
Gearing592.7 %552.9 %443.3 %329.1 %265.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.9
Current ratio0.50.60.60.70.9
Cash and cash equivalents60.0096.00159.00330.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.