CDJ ApS — Credit Rating and Financial Key Figures

CVR number: 40092854
Oehlenschlægersgade 15 C, 4200 Slagelse
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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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 85 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.75-10.00-7.50- 376.38-12.26
EBIT-14.75-10.00-7.50- 376.38-12.26
Net earnings28 141.1940 267.3413 105.664 937.0214 978.53
Shareholders equity total53 364.4494 226.69108 148.43112 819.77127 469.28
Balance sheet total (assets)87 500.33124 882.81142 826.00141 023.43153 909.63
Net debt-34.47-6.60-18.75-38.68-7.04
Profitability
EBIT-%
ROA38.1 %38.0 %10.1 %3.7 %10.4 %
ROE71.9 %54.6 %13.0 %4.5 %12.5 %
ROI38.1 %44.4 %13.3 %4.7 %12.7 %
Economic value added (EVA)-1 260.95-2 689.36-4 740.74-5 795.19-5 678.73
Solvency
Equity ratio61.0 %75.5 %75.7 %80.0 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.06.111.183.785.0
Current ratio7.06.111.183.785.0
Cash and cash equivalents34.476.6018.7538.687.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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