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CDJD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30550196
Christiansvej 31, 2920 Charlottenlund
jd@mammutgroup.dk
tel: 21604145
Free credit report Annual report

Company information

Official name
CDJD INVEST ApS
Established
2007
Company form
Private limited company
Industry

About CDJD INVEST ApS

CDJD INVEST ApS (CVR number: 30550196) is a company from GENTOFTE. The company recorded a gross profit of 179.9 kDKK in 2024. The operating profit was 179.9 kDKK, while net earnings were -7850.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDJD INVEST ApS's liquidity measured by quick ratio was 19 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-8.50- 120.62-16.98-18.03179.90
EBIT-8.50- 120.62-16.98-18.03179.90
Net earnings219.9440 179.743 093.242 663.89-7 850.68
Shareholders equity total1 083.5241 035.8642 129.1042 492.9934 520.31
Balance sheet total (assets)1 244.4842 051.0642 897.2943 988.9535 702.04
Net debt-3.09268.24-38 541.67-26 190.63-21 951.26
Profitability
EBIT-%
ROA32.7 %185.7 %7.4 %7.3 %1.6 %
ROE17.7 %190.8 %7.4 %6.3 %-20.4 %
ROI14.9 %187.1 %7.4 %7.9 %1.6 %
Economic value added (EVA)-77.23- 175.04-2 121.32-2 168.34-1 991.73
Solvency
Equity ratio87.1 %97.6 %98.2 %96.6 %96.7 %
Gearing2.1 %1.8 %1.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.653.732.019.0
Current ratio0.80.653.733.119.0
Cash and cash equivalents3.09573.3839 281.4226 930.3822 233.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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