Caj Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39211335
Hovmarken 15, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
Caj Consulting ApS
Personnel
1 person
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry

About Caj Consulting ApS

Caj Consulting ApS (CVR number: 39211335) is a company from Høje-Taastrup. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -23.7 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 0.1 mDKK), while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Caj Consulting ApS's liquidity measured by quick ratio was 21.8 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
2019
2020
2021
2022
2023
Volume
Net sales864.191 107.381 275.45928.95709.19
Gross profit630.76766.58915.85753.21617.07
EBIT2.32591.19637.87472.43101.75
Net earnings1.83460.80496.56366.1978.93
Shareholders equity total317.66778.451 275.011 641.201 720.13
Balance sheet total (assets)579.611 110.891 512.311 837.791 802.89
Net debt- 361.68- 655.26-1 004.93-1 754.26-1 377.66
Profitability
EBIT-%0.3 %53.4 %50.0 %50.9 %14.3 %
ROA0.4 %69.9 %48.7 %28.3 %5.6 %
ROE0.6 %84.1 %48.4 %25.1 %4.7 %
ROI0.7 %107.9 %62.2 %32.5 %6.1 %
Economic value added (EVA)10.99476.73504.87391.19146.16
Solvency
Equity ratio54.8 %70.1 %84.3 %89.3 %95.4 %
Gearing
Relative net indebtedness %-11.5 %-29.2 %-60.2 %-167.7 %-182.6 %
Liquidity
Quick ratio2.23.36.49.321.8
Current ratio2.23.36.49.321.8
Cash and cash equivalents361.68655.261 004.931 754.261 377.66
Capital use efficiency
Trade debtors turnover (days)79.418.325.619.564.5
Net working capital %36.8 %70.3 %100.0 %176.7 %242.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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