CAJ Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 42726672
Vrøndingvej 2, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
CAJ Invest I ApS
Established
2021
Company form
Private limited company
Industry

About CAJ Invest I ApS

CAJ Invest I ApS (CVR number: 42726672) is a company from HORSENS. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 783.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAJ Invest I ApS's liquidity measured by quick ratio was 60.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-15.98-37.52-37.64
EBIT-15.98-37.52-37.64
Net earnings149.80-1 088.65783.69
Shareholders equity total10 789.279 672.0210 455.71
Balance sheet total (assets)10 957.109 836.5710 630.99
Net debt-10 956.50-9 519.23-10 492.49
Profitability
EBIT-%
ROA1.8 %2.0 %10.8 %
ROE1.4 %-10.6 %7.8 %
ROI1.8 %2.1 %10.9 %
Economic value added (EVA)-12.47511.76-37.02
Solvency
Equity ratio98.5 %98.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.359.860.7
Current ratio65.359.860.7
Cash and cash equivalents10 956.509 519.2310 492.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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