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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 149.80 | -1 088.65 | 783.69 | 587.08 | 172.23 |
| Shareholders equity total | 10 789.27 | 9 672.02 | 10 455.71 | 11 042.79 | 11 215.03 |
| Balance sheet total (assets) | 10 957.10 | 9 836.57 | 10 630.99 | 11 221.12 | 11 434.84 |
| Net debt | -10 956.50 | -9 519.23 | -10 492.49 | -9 190.81 | -9 362.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 2.0 % | 10.8 % | 7.5 % | 3.9 % |
| ROE | 1.4 % | -10.6 % | 7.8 % | 5.5 % | 1.5 % |
| ROI | 1.8 % | 2.1 % | 10.9 % | 7.7 % | 3.9 % |
| Economic value added (EVA) | -12.47 | - 571.43 | - 515.36 | - 555.19 | - 584.99 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.3 % | 98.4 % | 98.4 % | 98.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 65.3 | 59.8 | 60.7 | 62.9 | 52.0 |
| Current ratio | 65.3 | 59.8 | 60.7 | 62.9 | 52.0 |
| Cash and cash equivalents | 10 956.50 | 9 519.23 | 10 492.49 | 9 190.81 | 9 362.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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