CDJ Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39428830
Glamhøjvej 7, Allindemagle 4100 Ringsted

Company information

Official name
CDJ Gruppen ApS
Personnel
7 persons
Established
2018
Domicile
Allindemagle
Company form
Private limited company
Industry

About CDJ Gruppen ApS

CDJ Gruppen ApS (CVR number: 39428830) is a company from RINGSTED. The company recorded a gross profit of 1165.3 kDKK in 2024. The operating profit was 17.4 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CDJ Gruppen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 810.25
Gross profit1 058.12518.91961.691 301.041 165.27
EBIT82.33157.08- 208.67302.0917.42
Net earnings64.22109.44- 156.37221.7411.05
Shareholders equity total92.65242.0955.16276.90287.95
Balance sheet total (assets)556.92483.72379.82812.58735.42
Net debt- 200.61- 107.25-56.59- 286.29- 405.92
Profitability
EBIT-%4.5 %
ROA18.6 %30.2 %-43.2 %50.8 %2.5 %
ROE106.1 %65.4 %-105.2 %133.6 %3.9 %
ROI136.0 %93.9 %-125.4 %157.9 %5.8 %
Economic value added (EVA)62.79117.89- 176.51232.09-3.59
Solvency
Equity ratio16.6 %50.0 %14.5 %34.1 %39.2 %
Gearing18.5 %15.1 %
Relative net indebtedness %14.6 %
Liquidity
Quick ratio1.22.00.91.31.5
Current ratio1.22.00.91.31.5
Cash and cash equivalents200.61107.2556.59337.55449.29
Capital use efficiency
Trade debtors turnover (days)23.4
Net working capital %5.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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