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CJ Motor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJ Motor ApS
CJ Motor ApS (CVR number: 42629529) is a company from RANDERS. The company recorded a gross profit of 408 kDKK in 2025. The operating profit was -181.5 kDKK, while net earnings were -194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CJ Motor ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -70.00 | 611.40 | 932.54 | 407.98 |
| EBIT | - 628.00 | 229.46 | 429.73 | - 181.53 |
| Net earnings | - 661.00 | 199.98 | 419.59 | - 194.33 |
| Shareholders equity total | - 621.00 | - 420.95 | -1.36 | - 195.68 |
| Balance sheet total (assets) | 316.00 | 401.22 | 750.69 | 450.79 |
| Net debt | 812.00 | 79.52 | - 343.49 | - 261.35 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -66.6 % | 27.1 % | 55.3 % | -25.5 % |
| ROE | -209.2 % | 55.8 % | 72.9 % | -32.3 % |
| ROI | -76.8 % | 53.4 % | 1090.7 % | |
| Economic value added (EVA) | - 628.00 | 219.86 | 446.87 | - 181.47 |
| Solvency | ||||
| Equity ratio | -66.3 % | -51.2 % | -0.2 % | -30.3 % |
| Gearing | -130.8 % | -19.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.3 | 0.8 | 0.7 |
| Current ratio | 0.3 | 0.3 | 0.8 | 0.7 |
| Cash and cash equivalents | 0.28 | 343.49 | 261.35 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | B |
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