CCJ ADEPTO ApS — Credit Rating and Financial Key Figures

CVR number: 29410186
Brummersvej 14, 7100 Vejle
skovparken9@mail.dk

Credit rating

Company information

Official name
CCJ ADEPTO ApS
Established
2006
Company form
Private limited company
Industry

About CCJ ADEPTO ApS

CCJ ADEPTO ApS (CVR number: 29410186) is a company from VEJLE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCJ ADEPTO ApS's liquidity measured by quick ratio was 22 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-11.37-9.08-13.33-15.02-13.54
EBIT-11.37-9.08-13.33-15.02-13.54
Net earnings126.19- 251.81-49.23189.09-2.77
Shareholders equity total292.2440.43-8.81430.28427.50
Balance sheet total (assets)1 367.03847.47253.16440.28437.50
Net debt- 107.55-49.98-1.19-18.73-13.84
Profitability
EBIT-%
ROA17.0 %20.7 %-2.4 %-64.5 %0.3 %
ROE33.8 %-151.4 %-33.5 %55.3 %-0.6 %
ROI17.2 %-18.8 %-2.4 %61.2 %0.3 %
Economic value added (EVA)-34.33-77.53-55.42-27.24-35.16
Solvency
Equity ratio21.4 %4.8 %-3.4 %97.7 %97.7 %
Gearing364.4 %1971.7 %-2859.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.022.322.0
Current ratio1.11.11.022.322.0
Cash and cash equivalents1 172.34847.03253.1618.7313.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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