COJ AF 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26386349
Eriksholmvej 24, 4390 Vipperød
christina@pitno.dk
tel: 59118887

Company information

Official name
COJ AF 2001 ApS
Established
2001
Company form
Private limited company
Industry

About COJ AF 2001 ApS

COJ AF 2001 ApS (CVR number: 26386349) is a company from HOLBÆK. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COJ AF 2001 ApS's liquidity measured by quick ratio was 14.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.89-7.53-7.25-9.33
EBIT-6.00-6.89-7.53-7.25-9.33
Net earnings-1 889.2064.83-70.7570.86119.00
Shareholders equity total2 061.792 126.621 999.382 013.032 073.13
Balance sheet total (assets)2 073.082 255.802 112.642 159.962 264.36
Net debt-1.63-1 815.38-1 651.57-1 648.27-1 728.43
Profitability
EBIT-%
ROA-62.5 %4.0 %1.8 %3.4 %7.1 %
ROE-62.8 %3.1 %-3.4 %3.5 %5.8 %
ROI-62.7 %4.0 %1.8 %3.5 %7.2 %
Economic value added (EVA)-0.39- 108.82-17.96-19.41-18.67
Solvency
Equity ratio99.5 %94.3 %94.6 %93.2 %91.6 %
Gearing0.1 %4.9 %5.3 %6.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio231.020.318.714.714.4
Current ratio231.020.318.714.714.4
Cash and cash equivalents3.131 918.931 757.211 786.241 881.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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