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CJ Projects ApS — Credit Rating and Financial Key Figures

CVR number: 38815970
Glentevej 37, 7430 Ikast
tel: 71727776
Free credit report Annual report

Credit rating

Company information

Official name
CJ Projects ApS
Established
2017
Company form
Private limited company
Industry

About CJ Projects ApS

CJ Projects ApS (CVR number: 38815970) is a company from IKAST-BRANDE. The company recorded a gross profit of 145.9 kDKK in 2024. The operating profit was 145.9 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. CJ Projects ApS's liquidity measured by quick ratio was 4.6 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 profit-4.00-4.00-5.00593.45145.88
EBIT-4.00-4.00-5.00393.45145.88
Net earnings-4.00-4.00-8.00264.40104.89
Shareholders equity total- 127.00-91.00-98.00165.65203.54
Balance sheet total (assets)200.00200.00201.00411.87259.38
Net debt127.00- 200.00-1.00- 218.10- 239.81
Profitability
EBIT-%
ROA-1.2 %-1.3 %-1.7 %110.8 %44.0 %
ROE-2.0 %-2.0 %-4.0 %144.2 %56.8 %
ROI-1.2 %-2.4 %430.5 %73.0 %
Economic value added (EVA)-14.05-14.05-0.43270.98102.33
Solvency
Equity ratio-38.8 %-31.3 %-32.8 %40.2 %78.5 %
Gearing-257.5 %10.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.74.6
Current ratio0.60.70.71.74.6
Cash and cash equivalents200.00200.001.00235.42257.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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