CJS INVEST DK ApS — Credit Rating and Financial Key Figures

CVR number: 42807184
Skovbakken 102, 3520 Farum

Company information

Official name
CJS INVEST DK ApS
Established
2021
Company form
Private limited company
Industry

About CJS INVEST DK ApS

CJS INVEST DK ApS (CVR number: 42807184) is a company from FURESØ. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent but Return on Equity (ROE) was -106.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. CJS INVEST DK ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
Volume
Net sales
Gross profit-4.96-3.13
EBIT-4.96-3.13
Net earnings-5.06-24.23
Shareholders equity total34.9410.70
Balance sheet total (assets)34.9413.83
Net debt-4.94-1.83
Profitability
EBIT-%
ROA-14.2 %69.2 %
ROE-14.5 %-106.2 %
ROI-14.2 %-101.3 %
Economic value added (EVA)-4.96-3.63
Solvency
Equity ratio100.0 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents4.941.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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