CAJUCA ApS — Credit Rating and Financial Key Figures

CVR number: 31069750
Hospitalsgade 15, 8900 Randers C
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Credit rating

Company information

Official name
CAJUCA ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-60.64-1 521.45-50.36-53.101 674.79
Shareholders equity total-1 885.26-3 406.71-3 457.07-3 510.168 164.63
Balance sheet total (assets)1 385.5234.7933.5332.0411 822.29
Net debt1 810.161 257.77-33.531 394.47-8 187.80
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)40.65-8.0496.74162.72-35.84
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 ratio0.40.00.00.03.2
Current ratio0.40.00.00.03.2
Cash and cash equivalents36.1134.7933.5332.0411 822.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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