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CJAY ApS — Credit Rating and Financial Key Figures

CVR number: 40769234
Klarinetvej 6, 4200 Slagelse
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Company information

Official name
CJAY ApS
Established
2019
Company form
Private limited company
Industry

About CJAY ApS

CJAY ApS (CVR number: 40769234) is a company from SLAGELSE. The company recorded a gross profit of -35.3 kDKK in 2025. The operating profit was -35.3 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 187.1 %, which can be considered excellent and Return on Equity (ROE) was 187.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJAY ApS's liquidity measured by quick ratio was 85.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-8.50-7.19-7.50-35.25
EBIT-3.75-8.50-7.19-7.50-35.25
Net earnings-3.871 103.11-0.397.0520 754.83
Shareholders equity total30.151 018.85900.66785.7221 405.54
Balance sheet total (assets)146.651 108.62907.54795.9321 659.76
Net debt110.85- 880.10- 762.54- 382.51-21 372.75
Profitability
EBIT-%
ROA-4.1 %177.1 %-0.0 %1.2 %187.1 %
ROE-12.1 %210.3 %-0.0 %0.8 %187.1 %
ROI-4.2 %178.6 %-0.0 %1.3 %189.3 %
Economic value added (EVA)-5.46-15.67-62.58-52.76-67.25
Solvency
Equity ratio20.6 %91.9 %99.2 %98.7 %98.8 %
Gearing373.2 %8.2 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.7110.961.885.1
Current ratio0.010.7110.961.885.1
Cash and cash equivalents1.65963.62762.54385.2321 375.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:187.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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