CAJO CONTENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 13.77 | 0.65 | 43.53 |
EBIT | 13.77 | 0.65 | 0.98 |
Net earnings | 10.35 | 0.63 | 0.88 |
Shareholders equity total | 50.35 | 50.98 | 51.86 |
Balance sheet total (assets) | 53.43 | 51.50 | 70.81 |
Net debt | -52.92 | -51.50 | -65.69 |
Profitability | |||
EBIT-% | |||
ROA | 25.8 % | 1.3 % | 1.9 % |
ROE | 20.6 % | 1.2 % | 1.7 % |
ROI | 27.4 % | 1.3 % | 2.2 % |
Economic value added (EVA) | 10.72 | 0.78 | 1.00 |
Solvency | |||
Equity ratio | 94.2 % | 99.0 % | 73.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 17.4 | 100.0 | 3.7 |
Current ratio | 17.4 | 100.0 | 3.7 |
Cash and cash equivalents | 52.92 | 51.50 | 65.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.