Customer Journey Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41855975
Randersvej 220, Haurum 8450 Hammel

Credit rating

Company information

Official name
Customer Journey Denmark ApS
Personnel
3 persons
Established
2020
Domicile
Haurum
Company form
Private limited company
Industry
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About Customer Journey Denmark ApS

Customer Journey Denmark ApS (CVR number: 41855975) is a company from FAVRSKOV. The company recorded a gross profit of 1974.6 kDKK in 2023. The operating profit was 295.5 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 131.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Customer Journey Denmark ApS's liquidity measured by quick ratio was 2.2 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
202120222023
Volume
Net sales
Gross profit236.201 317.271 974.58
EBIT2.8928.34295.51
Net earnings1.9118.53231.64
Shareholders equity total41.9160.44292.08
Balance sheet total (assets)69.23237.90536.95
Net debt-9.3023.75- 224.31
Profitability
EBIT-%
ROA4.2 %18.5 %78.5 %
ROE4.6 %36.2 %131.4 %
ROI5.1 %32.0 %147.4 %
Economic value added (EVA)2.8921.01229.29
Solvency
Equity ratio60.5 %25.4 %54.4 %
Gearing35.8 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.32.2
Current ratio2.51.32.2
Cash and cash equivalents24.3036.25224.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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