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CJKM2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJKM2020 ApS
CJKM2020 ApS (CVR number: 41653086) is a company from KERTEMINDE. The company recorded a gross profit of -36.2 kDKK in 2025. The operating profit was -36.2 kDKK, while net earnings were 204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. CJKM2020 ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.48 | -2.50 | -2.62 | -19.99 | -36.17 |
| EBIT | -19.48 | -2.50 | -2.62 | -19.99 | -36.17 |
| Net earnings | -19.75 | 65.05 | 385.67 | 1 024.93 | 204.66 |
| Shareholders equity total | 20.25 | 85.30 | 470.97 | 1 495.90 | 1 700.57 |
| Balance sheet total (assets) | 532.75 | 617.80 | 1 024.27 | 2 070.88 | 2 354.23 |
| Net debt | 467.25 | 372.74 | - 223.31 | - 858.45 | -1 627.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | 25.1 % | 49.5 % | 67.7 % | 12.4 % |
| ROE | -97.5 % | 123.2 % | 138.7 % | 104.2 % | 12.8 % |
| ROI | -3.7 % | 15.2 % | 50.3 % | 68.3 % | 13.0 % |
| Economic value added (EVA) | -19.48 | -28.64 | -33.03 | -70.27 | - 131.49 |
| Solvency | |||||
| Equity ratio | 3.8 % | 13.8 % | 46.0 % | 72.2 % | 72.2 % |
| Gearing | 2468.8 % | 609.6 % | 114.8 % | 37.6 % | 27.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 1.4 | 3.1 | 3.2 |
| Current ratio | 0.1 | 0.3 | 1.4 | 3.1 | 3.2 |
| Cash and cash equivalents | 32.75 | 147.26 | 764.11 | 1 420.88 | 2 094.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | AA | A |
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