CJPI ApS — Credit Rating and Financial Key Figures

CVR number: 28663617
Korsnæbsvej 64, 4673 Rødvig Stevns

Company information

Official name
CJPI ApS
Established
2006
Company form
Private limited company
Industry

About CJPI ApS

CJPI ApS (CVR number: 28663617) is a company from STEVNS. The company recorded a gross profit of 80 kDKK in 2024. The operating profit was 80 kDKK, while net earnings were -512 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. CJPI ApS's liquidity measured by quick ratio was 3.9 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 profit418.92249.50-40.3062.2780.03
EBIT418.92249.50-40.3062.2780.03
Net earnings617.74736.54967.91-63.40- 511.95
Shareholders equity total2 312.543 049.094 017.003 953.603 441.65
Balance sheet total (assets)2 688.683 507.404 747.464 377.604 623.49
Net debt-2 688.68-3 507.40-4 542.93-4 350.10-3 389.29
Profitability
EBIT-%
ROA34.9 %27.9 %43.1 %12.8 %23.8 %
ROE30.8 %27.5 %27.4 %-1.6 %-13.8 %
ROI41.3 %32.3 %50.3 %14.7 %-5.1 %
Economic value added (EVA)277.44118.25- 181.90- 157.64- 118.64
Solvency
Equity ratio86.0 %86.9 %84.6 %90.3 %74.4 %
Gearing33.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.76.510.33.9
Current ratio7.17.76.510.33.9
Cash and cash equivalents2 688.683 507.404 542.934 350.104 539.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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