CACEJAMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34471630
Nørremarksvej 16, 2650 Hvidovre

Credit rating

Company information

Official name
CACEJAMA INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CACEJAMA INVEST ApS

CACEJAMA INVEST ApS (CVR number: 34471630) is a company from HVIDOVRE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 1059.8 % (EBIT: 1.3 mDKK), while net earnings were 1825.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CACEJAMA INVEST ApS's liquidity measured by quick ratio was 585.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.5076.92110.97116.30127.06
Gross profit4 939.353 935.65975.922 115.281 971.44
EBIT4 484.983 362.60430.731 499.681 346.65
Net earnings5 849.503 906.59522.802 084.201 825.26
Shareholders equity total16 953.1020 784.6921 307.4922 791.6824 616.94
Balance sheet total (assets)17 150.9621 028.0822 716.1423 068.4524 760.36
Net debt-4 082.36-2 956.13-1 244.84-3 199.81-3 532.07
Profitability
EBIT-%81545.2 %4371.7 %388.2 %1289.5 %1059.8 %
ROA72.1 %41.0 %6.7 %18.0 %15.4 %
ROE41.7 %20.7 %2.5 %9.5 %7.7 %
ROI72.7 %41.5 %6.7 %18.2 %15.5 %
Economic value added (EVA)5 109.773 089.34868.741 687.211 625.61
Solvency
Equity ratio98.8 %98.8 %93.8 %98.8 %99.4 %
Gearing5.5 %0.5 %
Relative net indebtedness %-70627.3 %-3526.8 %-907.6 %-2513.4 %-2771.8 %
Liquidity
Quick ratio22.320.827.519.2585.3
Current ratio22.320.827.519.2585.3
Cash and cash equivalents4 082.362 956.132 415.853 199.813 665.34
Capital use efficiency
Trade debtors turnover (days)6.8
Net working capital %76791.7 %2938.7 %3529.3 %1848.9 %2136.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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