Cajube Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38272861
Østervænget 1, Vindinge 4000 Roskilde
troels.marstrand@gmail.com
tel: 26360648
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Credit rating

Company information

Official name
Cajube Holding ApS
Established
2016
Domicile
Vindinge
Company form
Private limited company
Industry

About Cajube Holding ApS

Cajube Holding ApS (CVR number: 38272861) is a company from ROSKILDE. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cajube Holding ApS's liquidity measured by quick ratio was 79 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 profit1 231.00-22.17-11.58-8.05-21.13
EBIT1 231.00-22.17-11.58-8.05-21.13
Net earnings1 233.00- 136.64- 127.62199.00-9.28
Shareholders equity total1 256.001 005.61777.98859.19849.91
Balance sheet total (assets)1 278.001 015.61787.98869.19859.91
Net debt-1 266.00-1 003.38- 775.76- 856.96- 789.91
Profitability
EBIT-%
ROA189.4 %-1.9 %-1.3 %24.5 %-1.1 %
ROE192.7 %-12.1 %-14.3 %24.3 %-1.1 %
ROI192.7 %-2.0 %-1.3 %24.8 %-1.1 %
Economic value added (EVA)1 229.79-85.29-62.11-47.15-64.31
Solvency
Equity ratio98.3 %99.0 %98.7 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.5100.377.685.779.0
Current ratio57.5100.377.685.779.0
Cash and cash equivalents1 266.001 003.38775.76856.96789.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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