CAJU Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAJU Holding A/S
CAJU Holding A/S (CVR number: 37780529K) is a company from RANDERS. The company recorded a gross profit of 46.5 mDKK in 2024. The operating profit was 9745.6 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAJU Holding A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126 675 214.00 | 46 526.83 | |||
EBIT | 34 879.00 | 21 996.00 | 19 659.00 | 83 862 445.00 | 9 745.57 |
Net earnings | 28 901.00 | 18 734.00 | 23 436.00 | 61 546.00 | 10 353.59 |
Shareholders equity total | 113 489.00 | 103 489.00 | 121 529.00 | 172 647 834.00 | 177 773.96 |
Balance sheet total (assets) | 241 113.00 | 275 992.00 | 292 647.00 | 358 626 147.00 | 363 017.78 |
Net debt | 128 823 373.00 | 76 917.59 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 8.5 % | 6.9 % | 47.0 % | 0.0 % |
ROE | 31.3 % | 17.3 % | 20.8 % | 0.1 % | 0.0 % |
ROI | 19.6 % | 8.5 % | 6.9 % | 48.9 % | 0.0 % |
Economic value added (EVA) | 29 094.52 | 16 293.18 | 14 458.68 | 59 536 229.12 | -17 071 393.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.1 % | 52.7 % |
Gearing | 91.7 % | 77.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.2 | |||
Current ratio | 3.3 | 1.0 | |||
Cash and cash equivalents | 29 566 885.00 | 61 203.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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