CAJA KAPITAL ApS — Credit Rating and Financial Key Figures

CAJA KAPITAL ApS (CVR number: 30599578) is a company from VEJLE. The company recorded a gross profit of 31.9 kDKK in 2023. The operating profit was -80.6 kDKK, while net earnings were 2654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAJA KAPITAL ApS's liquidity measured by quick ratio was 11.9 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.