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 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales1 107.381 275.45928.95709.19737.41
Gross profit766.58915.85753.21617.07682.84
EBIT591.19637.87472.43101.753.74
Net earnings460.80496.56366.1978.9314.93
Shareholders equity total778.451 275.011 641.201 720.131 735.06
Balance sheet total (assets)1 110.891 512.311 837.791 802.891 912.41
Net debt- 655.26-1 004.93-1 754.26-1 377.66-1 706.31
Profitability
EBIT-%53.4 %50.0 %50.9 %14.3 %0.5 %
ROA69.9 %48.7 %28.3 %5.6 %0.9 %
ROE84.1 %48.4 %25.1 %4.7 %0.9 %
ROI107.9 %62.2 %32.5 %6.1 %0.9 %
Economic value added (EVA)445.20458.49304.09-3.54-82.97
Solvency
Equity ratio70.1 %84.3 %89.3 %95.4 %90.7 %
Gearing
Relative net indebtedness %-29.2 %-60.2 %-167.7 %-182.6 %-207.3 %
Liquidity
Quick ratio3.36.49.321.810.8
Current ratio3.36.49.321.810.8
Cash and cash equivalents655.261 004.931 754.261 377.661 706.31
Capital use efficiency
Trade debtors turnover (days)18.325.619.564.571.3
Net working capital %70.3 %100.0 %176.7 %242.5 %235.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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