cajIT ApS — Credit Rating and Financial Key Figures

CVR number: 40637249
Tryggevældevej 112, 2700 Brønshøj

Credit rating

Company information

Official name
cajIT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About cajIT ApS

cajIT ApS (CVR number: 40637249) is a company from KØBENHAVN. The company recorded a gross profit of 830.4 kDKK in 2024. The operating profit was 151 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. cajIT ApS's liquidity measured by quick ratio was 2 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
20202021202220232024
Volume
Net sales
Gross profit425.67528.38632.53937.38830.43
EBIT4.30104.8144.21239.16151.03
Net earnings2.1781.3429.62187.48119.31
Shareholders equity total52.17133.50163.12309.00373.30
Balance sheet total (assets)188.07249.03344.04659.03713.15
Net debt- 168.19- 119.66- 278.91- 583.66- 498.28
Profitability
EBIT-%
ROA2.3 %48.0 %14.9 %48.0 %22.4 %
ROE4.2 %87.6 %20.0 %79.4 %35.0 %
ROI6.0 %92.7 %23.8 %83.1 %38.6 %
Economic value added (EVA)4.3088.6333.77194.94133.86
Solvency
Equity ratio27.7 %53.6 %47.4 %46.9 %52.3 %
Gearing38.1 %15.4 %33.1 %17.4 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.91.92.0
Current ratio1.42.21.91.92.0
Cash and cash equivalents188.07140.19332.96637.46558.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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