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CACEJAMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34471630
Nørremarksvej 16, 2650 Hvidovre
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Credit rating

Company information

Official name
CACEJAMA INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 2025, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 1842.8 % (EBIT: 2.4 mDKK), while net earnings were 2616.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 34.4 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
2021
2022
2023
2024
2025
Volume
Net sales76.92110.97116.30127.06131.45
Gross profit3 935.65975.922 115.281 971.442 879.39
EBIT3 362.60430.731 499.681 346.652 422.37
Net earnings3 906.59522.802 084.201 825.262 616.88
Shareholders equity total20 784.6921 307.4922 791.6824 616.9427 233.83
Balance sheet total (assets)21 028.0822 716.1423 068.4524 760.3627 699.71
Net debt-2 956.13-1 244.84-3 199.81-3 532.07-3 051.17
Profitability
EBIT-%4371.7 %388.2 %1289.5 %1059.8 %1842.8 %
ROA41.0 %6.7 %18.0 %15.4 %20.4 %
ROE20.7 %2.5 %9.5 %7.7 %10.1 %
ROI41.5 %6.7 %18.2 %15.5 %20.5 %
Economic value added (EVA)1 772.41- 710.3055.35- 143.76612.36
Solvency
Equity ratio98.8 %93.8 %98.8 %99.4 %98.3 %
Gearing5.5 %0.5 %1.0 %
Relative net indebtedness %-3526.8 %-907.6 %-2513.4 %-2771.8 %-2167.8 %
Liquidity
Quick ratio20.827.519.2585.334.4
Current ratio20.827.519.2585.334.4
Cash and cash equivalents2 956.132 415.853 199.813 665.343 315.41
Capital use efficiency
Trade debtors turnover (days)6.8
Net working capital %2938.7 %3529.3 %1848.9 %2136.4 %2661.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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