CCJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36532823
Industriparken 21, 2750 Ballerup

Company information

Official name
CCJ INVEST ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.56-21.38673.501 702.841 759.66
EBIT-22.56-21.38673.501 702.331 362.85
Net earnings3 022.9919 278.8963 102.8112 185.0115 316.92
Shareholders equity total8 027.3427 306.2390 409.03101 694.0497 010.97
Balance sheet total (assets)81 408.75102 190.20153 742.21142 539.47137 023.23
Net debt52 581.7754 364.8856 695.2839 920.9436 000.00
Profitability
EBIT-%
ROA8.6 %22.4 %50.4 %9.1 %12.4 %
ROE46.4 %109.1 %107.2 %12.7 %15.4 %
ROI8.6 %22.4 %50.6 %9.1 %12.6 %
Economic value added (EVA)429.48- 943.57- 109.0845.01-3 127.89
Solvency
Equity ratio9.9 %26.7 %58.8 %71.3 %70.8 %
Gearing655.0 %199.1 %62.7 %39.3 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.43.71.5
Current ratio1.20.43.71.5
Cash and cash equivalents79.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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