CJØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJØ ApS
CJØ ApS (CVR number: 26630738) is a company from SØNDERBORG. The company recorded a gross profit of -217.2 kDKK in 2023. The operating profit was -1132.4 kDKK, while net earnings were -2289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CJØ ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 264.52 | - 489.60 | - 276.49 | - 245.18 | - 217.25 |
EBIT | -3 757.48 | -1 179.95 | - 951.74 | - 605.99 | -1 132.39 |
Net earnings | -2 876.78 | -6 075.32 | 2 067.42 | -3 125.19 | -2 289.58 |
Shareholders equity total | 27 669.87 | 15 083.50 | 18 109.88 | 15 422.45 | 13 006.08 |
Balance sheet total (assets) | 48 989.97 | 41 163.46 | 42 440.42 | 24 828.03 | 23 126.71 |
Net debt | 9 029.48 | 12 863.11 | 10 182.30 | -3 394.63 | -2 942.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 8.4 % | 6.7 % | 22.6 % | 6.1 % |
ROE | -9.6 % | -28.4 % | 12.5 % | -18.6 % | -16.1 % |
ROI | -4.3 % | -11.2 % | 6.8 % | 1.7 % | -7.1 % |
Economic value added (EVA) | -4 496.53 | -1 597.92 | - 928.13 | - 525.94 | -1 014.53 |
Solvency | |||||
Equity ratio | 56.5 % | 36.6 % | 42.7 % | 62.1 % | 56.2 % |
Gearing | 76.8 % | 172.2 % | 133.8 % | 60.5 % | 77.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.4 | 1.8 | 1.8 | 1.6 |
Current ratio | 2.7 | 1.4 | 1.8 | 1.8 | 1.6 |
Cash and cash equivalents | 12 225.11 | 13 103.20 | 14 045.99 | 12 725.35 | 12 961.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | A | A |
Variable visualization
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