CAJAIKAS ApS — Credit Rating and Financial Key Figures

CVR number: 34803633
Tuborg Havnevej 18, 2900 Hellerup
tel: 23802329

Company information

Official name
CAJAIKAS ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About CAJAIKAS ApS

CAJAIKAS ApS (CVR number: 34803633) is a company from GENTOFTE. The company recorded a gross profit of 3992.5 kDKK in 2024. The operating profit was 2345 kDKK, while net earnings were 1647.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAJAIKAS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 223.473 281.113 338.683 897.113 992.53
EBIT3 549.842 406.042 335.722 613.182 345.05
Net earnings2 599.491 407.083 554.991 340.801 647.14
Shareholders equity total5 079.976 374.059 814.6411 037.6412 562.78
Balance sheet total (assets)19 669.1321 589.2326 100.0426 473.2727 789.28
Net debt2 500.619 613.162 299.041 779.23-67.07
Profitability
EBIT-%
ROA24.9 %11.7 %22.1 %10.6 %11.6 %
ROE67.8 %24.6 %43.9 %12.9 %14.0 %
ROI50.2 %17.8 %27.8 %14.2 %15.1 %
Economic value added (EVA)2 525.981 418.691 014.791 376.731 155.75
Solvency
Equity ratio25.8 %29.5 %37.6 %41.7 %45.2 %
Gearing62.3 %195.3 %95.0 %82.9 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.01.21.5
Current ratio0.10.91.01.21.5
Cash and cash equivalents663.252 833.797 022.617 374.669 052.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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