CJAO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJAO Holding ApS
CJAO Holding ApS (CVR number: 43392840) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. CJAO Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.42 | -8.46 |
EBIT | -14.42 | -8.46 |
Net earnings | -20.86 | -18.27 |
Shareholders equity total | 159.14 | 140.87 |
Balance sheet total (assets) | 341.60 | 321.93 |
Net debt | 22.67 | 39.19 |
Profitability | ||
EBIT-% | ||
ROA | -4.2 % | -2.6 % |
ROE | -13.1 % | -12.2 % |
ROI | -4.2 % | -2.6 % |
Economic value added (EVA) | -13.28 | -25.61 |
Solvency | ||
Equity ratio | 46.6 % | 43.8 % |
Gearing | 114.7 % | 128.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 159.80 | 141.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.