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CAJUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27693970
Skolevej 10, 9440 Aabybro
Free credit report Annual report

Company information

Official name
CAJUNA HOLDING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About CAJUNA HOLDING ApS

CAJUNA HOLDING ApS (CVR number: 27693970) is a company from JAMMERBUGT. The company recorded a gross profit of -5672.5 kDKK in 2024. The operating profit was -8673.1 kDKK, while net earnings were 802.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAJUNA HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 018.47-6 208.52-4 296.52-3 284.31-5 672.52
EBIT-3 951.75-7 154.50-5 508.49-6 904.93-8 673.05
Net earnings79 104.7323 471.545 253.2217 479.76802.29
Shareholders equity total142 793.63159 265.18158 464.13166 421.97161 702.13
Balance sheet total (assets)144 953.13161 466.23160 844.02180 101.37173 283.00
Net debt-47 488.96-3 747.00648.8312 180.439 883.23
Profitability
EBIT-%
ROA73.6 %15.4 %3.3 %9.7 %0.6 %
ROE74.8 %15.5 %3.3 %10.8 %0.5 %
ROI73.8 %15.5 %3.3 %9.7 %0.6 %
Economic value added (EVA)-7 490.26-14 416.05-13 597.73-13 169.80-16 604.62
Solvency
Equity ratio98.5 %98.6 %98.5 %92.4 %93.3 %
Gearing1.2 %1.1 %1.1 %7.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio168.3138.697.64.85.8
Current ratio168.3138.697.64.85.8
Cash and cash equivalents49 203.735 461.771 065.94212.755.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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