CJ-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40196277
Willemoesvej 12, 5700 Svendborg
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Credit rating

Company information

Official name
CJ-Consulting ApS
Established
2019
Company form
Private limited company
Industry

About CJ-Consulting ApS

CJ-Consulting ApS (CVR number: 40196277) is a company from SVENDBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -94.7 % compared to the previous year. The operating profit percentage was poor at -143 % (EBIT: -0 mDKK), while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJ-Consulting ApS's liquidity measured by quick ratio was 88.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales66.0588.24135.5522.561.19
Gross profit64.3986.55132.4219.02-0.48
EBIT53.9753.16125.93-0.71-1.70
Net earnings42.0944.0280.2014.1718.34
Shareholders equity total78.82162.83243.04257.21220.55
Balance sheet total (assets)91.19175.11272.78264.19220.94
Net debt-91.19-60.98- 131.48- 102.96-34.49
Profitability
EBIT-%81.7 %60.2 %92.9 %-3.1 %-143.0 %
ROA78.0 %43.0 %46.0 %7.2 %9.7 %
ROE72.9 %36.4 %39.5 %5.7 %7.7 %
ROI93.4 %47.4 %50.8 %7.7 %9.8 %
Economic value added (EVA)40.2537.3890.03-12.76-14.25
Solvency
Equity ratio86.4 %93.0 %89.1 %97.4 %99.8 %
Gearing
Relative net indebtedness %-119.3 %-55.2 %-75.1 %-425.4 %-2872.6 %
Liquidity
Quick ratio7.45.04.414.888.7
Current ratio7.45.04.414.888.7
Cash and cash equivalents91.1960.98131.48102.9634.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %119.3 %55.2 %75.1 %425.4 %2872.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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