CCJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCJ INVEST ApS
CCJ INVEST ApS (CVR number: 36532823) is a company from BALLERUP. The company recorded a gross profit of 1759.7 kDKK in 2023. The operating profit was 1362.8 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CCJ INVEST ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.56 | -21.38 | 673.50 | 1 702.84 | 1 759.66 |
EBIT | -22.56 | -21.38 | 673.50 | 1 702.33 | 1 362.85 |
Net earnings | 3 022.99 | 19 278.89 | 63 102.81 | 12 185.01 | 15 316.92 |
Shareholders equity total | 8 027.34 | 27 306.23 | 90 409.03 | 101 694.04 | 97 010.97 |
Balance sheet total (assets) | 81 408.75 | 102 190.20 | 153 742.21 | 142 539.47 | 137 023.23 |
Net debt | 52 581.77 | 54 364.88 | 56 695.28 | 39 920.94 | 36 000.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 22.4 % | 50.4 % | 9.1 % | 12.4 % |
ROE | 46.4 % | 109.1 % | 107.2 % | 12.7 % | 15.4 % |
ROI | 8.6 % | 22.4 % | 50.6 % | 9.1 % | 12.6 % |
Economic value added (EVA) | 429.48 | - 943.57 | - 109.08 | 45.01 | -3 127.89 |
Solvency | |||||
Equity ratio | 9.9 % | 26.7 % | 58.8 % | 71.3 % | 70.8 % |
Gearing | 655.0 % | 199.1 % | 62.7 % | 39.3 % | 37.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.4 | 3.7 | 1.5 | |
Current ratio | 1.2 | 0.4 | 3.7 | 1.5 | |
Cash and cash equivalents | 79.06 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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