CAJO CONTENT ApS — Credit Rating and Financial Key Figures

CAJO CONTENT ApS (CVR number: 43007467) is a company from SILKEBORG. The company recorded a gross profit of 57.8 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 4.9 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.