CAJA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41797460
Ridehusvej 4, 2820 Gentofte

Credit rating

Company information

Official name
CAJA Invest ApS
Established
2020
Company form
Private limited company
Industry

About CAJA Invest ApS

CAJA Invest ApS (CVR number: 41797460) is a company from GENTOFTE. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were -688.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent but Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAJA Invest ApS's liquidity measured by quick ratio was 29.4 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
Volume
Net sales
Gross profit-13.73-51.26-29.25
EBIT-13.73-51.26-29.25
Net earnings2 306.26-38.32- 688.89
Shareholders equity total2 806.262 767.942 079.05
Balance sheet total (assets)2 816.262 777.942 089.05
Net debt- 816.46- 277.98- 293.97
Profitability
EBIT-%
ROA82.3 %-1.3 %29.6 %
ROE82.2 %-1.4 %-28.4 %
ROI82.6 %-1.3 %-28.4 %
Economic value added (EVA)-13.73- 151.25- 154.37
Solvency
Equity ratio99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.627.829.4
Current ratio81.627.829.4
Cash and cash equivalents816.46277.98293.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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