CAJO CONTENT ApS — Credit Rating and Financial Key Figures

CVR number: 43007467
Stegsdalvej 3, Hinge 8620 Kjellerup

Credit rating

Company information

Official name
CAJO CONTENT ApS
Personnel
1 person
Established
2022
Domicile
Hinge
Company form
Private limited company
Industry
  • Expand more icon702000

About CAJO CONTENT ApS

CAJO CONTENT ApS (CVR number: 43007467) is a company from SILKEBORG. The company recorded a gross profit of 43.5 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAJO CONTENT ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
2024
Volume
Net sales
Gross profit13.770.6543.53
EBIT13.770.650.98
Net earnings10.350.630.88
Shareholders equity total50.3550.9851.86
Balance sheet total (assets)53.4351.5070.81
Net debt-52.92-51.50-65.69
Profitability
EBIT-%
ROA25.8 %1.3 %1.9 %
ROE20.6 %1.2 %1.7 %
ROI27.4 %1.3 %2.2 %
Economic value added (EVA)10.720.781.00
Solvency
Equity ratio94.2 %99.0 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.4100.03.7
Current ratio17.4100.03.7
Cash and cash equivalents52.9251.5065.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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