CAJUCA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAJUCA ApS
CAJUCA ApS (CVR number: 31069750) is a company from RANDERS. The company recorded a gross profit of -140.9 kDKK in 2024. The operating profit was -140.9 kDKK, while net earnings were 1674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAJUCA ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -9.50 | -11.00 | - 140.85 |
EBIT | -10.00 | -10.00 | -9.50 | -11.00 | - 140.85 |
Net earnings | -60.64 | -1 521.45 | -50.36 | -53.10 | 1 674.79 |
Shareholders equity total | -1 885.26 | -3 406.71 | -3 457.07 | -3 510.16 | 8 164.63 |
Balance sheet total (assets) | 1 385.52 | 34.79 | 33.53 | 32.04 | 11 822.29 |
Net debt | 1 810.16 | 1 257.77 | -33.53 | 1 394.47 | -8 187.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.3 % | -0.3 % | -0.3 % | 23.3 % |
ROE | -8.5 % | -214.2 % | -147.4 % | -162.0 % | 40.9 % |
ROI | -0.8 % | -0.6 % | -1.5 % | -1.5 % | 27.1 % |
Economic value added (EVA) | 40.65 | -8.04 | 96.74 | 162.72 | -35.84 |
Solvency | |||||
Equity ratio | -57.6 % | -99.0 % | -99.0 % | -99.1 % | 69.1 % |
Gearing | -97.9 % | -37.9 % | -40.6 % | 44.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 0.0 | 0.0 | 3.2 |
Current ratio | 0.4 | 0.0 | 0.0 | 0.0 | 3.2 |
Cash and cash equivalents | 36.11 | 34.79 | 33.53 | 32.04 | 11 822.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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