CJGRAFIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJGRAFIK ApS
CJGRAFIK ApS (CVR number: 26108268) is a company from KØGE. The company recorded a gross profit of 937.2 kDKK in 2024. The operating profit was -50.3 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. CJGRAFIK ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 816.65 | 1 019.26 | 1 032.44 | 950.25 | 937.23 |
EBIT | - 123.59 | 187.38 | 62.78 | 34.09 | -50.31 |
Net earnings | - 111.24 | 136.26 | 32.91 | 19.02 | -42.59 |
Shareholders equity total | 192.08 | 328.34 | 361.25 | 380.27 | 337.68 |
Balance sheet total (assets) | 1 175.75 | 1 325.23 | 921.17 | 960.31 | 1 335.77 |
Net debt | 163.75 | 185.65 | -52.61 | 22.42 | 627.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | 15.0 % | 5.6 % | 3.6 % | -4.4 % |
ROE | -44.9 % | 52.4 % | 9.5 % | 5.1 % | -11.9 % |
ROI | -27.5 % | 36.1 % | 11.6 % | 6.7 % | -6.1 % |
Economic value added (EVA) | - 124.33 | 117.71 | 7.79 | -6.74 | -67.57 |
Solvency | |||||
Equity ratio | 16.3 % | 24.8 % | 39.2 % | 39.6 % | 25.3 % |
Gearing | 149.0 % | 66.4 % | 42.7 % | 28.4 % | 242.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.4 | 2.0 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.4 | 2.0 |
Cash and cash equivalents | 122.36 | 32.42 | 206.86 | 85.57 | 190.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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