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CAJO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29241287
Storkenhøjvej 85, Fogense 5400 Bogense
Free credit report Annual report

Credit rating

Company information

Official name
CAJO EJENDOMME ApS
Established
2006
Domicile
Fogense
Company form
Private limited company
Industry

About CAJO EJENDOMME ApS

CAJO EJENDOMME ApS (CVR number: 29241287) is a company from NORDFYNS. The company recorded a gross profit of 438 kDKK in 2024. The operating profit was 213.2 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAJO EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit401.97499.40509.80490.66437.95
EBIT186.45278.20286.00266.98213.19
Net earnings90.16169.75193.58154.57121.10
Shareholders equity total2 659.382 829.133 022.713 074.833 195.93
Balance sheet total (assets)5 744.835 652.885 789.165 643.725 306.98
Net debt2 580.002 298.182 090.571 746.311 407.14
Profitability
EBIT-%
ROA3.3 %5.0 %5.1 %4.8 %4.1 %
ROE3.4 %6.2 %6.6 %5.1 %3.9 %
ROI3.6 %5.4 %5.5 %5.2 %4.4 %
Economic value added (EVA)- 147.97-68.33-34.08-80.49- 121.40
Solvency
Equity ratio47.1 %50.7 %53.0 %55.2 %61.1 %
Gearing98.2 %84.7 %76.5 %71.6 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.60.7
Current ratio0.20.40.30.60.6
Cash and cash equivalents30.4197.98223.20455.22261.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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