CGJ Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42197521
Fjordvej 83, Strandhuse 6000 Kolding
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Credit rating

Company information

Official name
CGJ Energy ApS
Personnel
1 person
Established
2021
Domicile
Strandhuse
Company form
Private limited company
Industry

About CGJ Energy ApS

CGJ Energy ApS (CVR number: 42197521) is a company from KOLDING. The company recorded a gross profit of 510.4 kDKK in 2024. The operating profit was -181.4 kDKK, while net earnings were -138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CGJ Energy ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 120.85870.03952.08510.40
EBIT953.85181.46591.09- 181.37
Net earnings741.61136.93469.98- 138.37
Shareholders equity total781.61176.93646.91108.54
Balance sheet total (assets)1 085.65340.23939.14466.49
Net debt- 763.67- 164.17- 441.53-98.26
Profitability
EBIT-%
ROA87.9 %25.5 %94.3 %-25.0 %
ROE94.9 %28.6 %114.1 %-36.6 %
ROI122.0 %37.9 %146.5 %-39.6 %
Economic value added (EVA)744.02102.15451.83- 174.31
Solvency
Equity ratio72.0 %52.0 %68.9 %23.3 %
Gearing121.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.93.11.2
Current ratio3.51.93.11.2
Cash and cash equivalents763.67164.17441.53229.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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