CPJ Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39069547
Tovesvej 14, 9000 Aalborg
Free credit report Annual report

Company information

Official name
CPJ Holding Aalborg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About CPJ Holding Aalborg ApS

CPJ Holding Aalborg ApS (CVR number: 39069547) is a company from AALBORG. The company recorded a gross profit of -44.1 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were -217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPJ Holding Aalborg ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-9.21-26.63-30.99-44.07
EBIT-1.25-9.21-26.63- 285.43-61.10
Net earnings-1.2563.70489.15- 105.49- 217.71
Shareholders equity total-11.3287.39519.33356.6477.93
Balance sheet total (assets)1.83107.83573.29452.30157.29
Net debt8.14- 495.93- 125.34-5.64
Profitability
EBIT-%
ROA-10.0 %99.4 %143.9 %-20.0 %-70.8 %
ROE-68.3 %142.8 %161.2 %-24.1 %-100.2 %
ROI-15.3 %125.9 %159.8 %-22.0 %-78.1 %
Economic value added (EVA)-1.15-5.14-31.02- 311.87-81.61
Solvency
Equity ratio-86.1 %81.0 %90.6 %78.8 %49.5 %
Gearing-72.0 %1.3 %14.4 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.99.94.52.0
Current ratio0.11.99.94.52.0
Cash and cash equivalents502.68176.7672.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-70.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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