CDJD INVEST ApS — Credit Rating and Financial Key Figures

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

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 -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 2663.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 32 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.00-8.50- 120.62-16.98-18.03
EBIT-19.00-8.50- 120.62-16.98-18.03
Net earnings346.62219.9440 179.743 093.242 663.89
Shareholders equity total1 408.591 083.5241 035.8642 129.1042 492.99
Balance sheet total (assets)1 559.941 244.4842 051.0642 897.2943 988.95
Net debt- 394.50-3.09268.24-38 541.67-26 190.63
Profitability
EBIT-%
ROA24.5 %32.7 %185.7 %7.4 %7.3 %
ROE25.6 %17.7 %190.8 %7.4 %6.3 %
ROI26.8 %14.9 %187.1 %7.4 %7.9 %
Economic value added (EVA)0.696.52-76.8125.22-74.10
Solvency
Equity ratio90.3 %87.1 %97.6 %98.2 %96.6 %
Gearing2.1 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.80.653.732.0
Current ratio5.30.80.653.733.1
Cash and cash equivalents394.503.09573.3839 281.4226 930.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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