CAJ Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.98 | -37.52 | -37.64 |
EBIT | -15.98 | -37.52 | -37.64 |
Net earnings | 149.80 | -1 088.65 | 783.69 |
Shareholders equity total | 10 789.27 | 9 672.02 | 10 455.71 |
Balance sheet total (assets) | 10 957.10 | 9 836.57 | 10 630.99 |
Net debt | -10 956.50 | -9 519.23 | -10 492.49 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | 2.0 % | 10.8 % |
ROE | 1.4 % | -10.6 % | 7.8 % |
ROI | 1.8 % | 2.1 % | 10.9 % |
Economic value added (EVA) | -12.47 | 511.76 | -37.02 |
Solvency | |||
Equity ratio | 98.5 % | 98.3 % | 98.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 65.3 | 59.8 | 60.7 |
Current ratio | 65.3 | 59.8 | 60.7 |
Cash and cash equivalents | 10 956.50 | 9 519.23 | 10 492.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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