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CAJ Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 42726672
Høje Skodsborgvej 20, 2942 Skodsborg
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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 RUDERSDAL. The company recorded a gross profit of -38.6 kDKK in 2025. The operating profit was -38.6 kDKK, while net earnings were 172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52 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
2024
2025
Volume
Net sales
Gross profit-15.98-37.52-37.64-38.18-38.61
EBIT-15.98-37.52-37.64-38.18-38.61
Net earnings149.80-1 088.65783.69587.08172.23
Shareholders equity total10 789.279 672.0210 455.7111 042.7911 215.03
Balance sheet total (assets)10 957.109 836.5710 630.9911 221.1211 434.84
Net debt-10 956.50-9 519.23-10 492.49-9 190.81-9 362.36
Profitability
EBIT-%
ROA1.8 %2.0 %10.8 %7.5 %3.9 %
ROE1.4 %-10.6 %7.8 %5.5 %1.5 %
ROI1.8 %2.1 %10.9 %7.7 %3.9 %
Economic value added (EVA)-12.47- 571.43- 515.36- 555.19- 584.99
Solvency
Equity ratio98.5 %98.3 %98.4 %98.4 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.359.860.762.952.0
Current ratio65.359.860.762.952.0
Cash and cash equivalents10 956.509 519.2310 492.499 190.819 362.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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