CDJ ApS — Credit Rating and Financial Key Figures

CVR number: 40092854
Oehlenschlægersgade 15 C, 4200 Slagelse

Company information

Official name
CDJ ApS
Established
2018
Company form
Private limited company
Industry

About CDJ ApS

CDJ ApS (CVR number: 40092854) is a company from SLAGELSE. The company recorded a gross profit of -376.4 kDKK in 2023. The operating profit was -376.4 kDKK, while net earnings were 4937 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CDJ ApS's liquidity measured by quick ratio was 83.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.75-14.75-10.00-7.50- 376.38
EBIT-12.75-14.75-10.00-7.50- 376.38
Net earnings24 712.3228 141.1940 267.3413 105.664 937.02
Shareholders equity total24 864.4953 364.4494 226.69108 148.43112 819.77
Balance sheet total (assets)60 448.8187 500.33124 882.81142 826.00141 023.43
Net debt-49.64-34.4730 637.0234 450.9427 957.10
Profitability
EBIT-%
ROA41.1 %38.1 %38.0 %10.1 %3.7 %
ROE99.4 %71.9 %54.6 %13.0 %4.5 %
ROI41.1 %38.1 %38.0 %10.1 %3.7 %
Economic value added (EVA)-9.942 922.884 135.545 917.666 266.20
Solvency
Equity ratio41.1 %61.0 %75.5 %75.7 %80.0 %
Gearing32.5 %31.9 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.06.111.183.7
Current ratio7.07.06.111.183.7
Cash and cash equivalents49.6434.476.6018.7538.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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