5K & CAJAMA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 5K & CAJAMA INVEST ApS
5K & CAJAMA INVEST ApS (CVR number: 41040998) is a company from HVIDOVRE. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 1.5 mDKK), while net earnings were 1213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 5K & CAJAMA INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 033.00 | 1 683.96 | 1 506.12 | 1 504.30 |
Gross profit | 1 031.00 | 1 681.79 | 1 505.72 | 1 503.25 |
EBIT | 1 031.00 | 1 681.79 | 1 505.72 | 1 503.25 |
Net earnings | 636.64 | 1 325.54 | 1 191.41 | 1 213.02 |
Shareholders equity total | 676.64 | 2 002.18 | 3 193.59 | 4 406.61 |
Balance sheet total (assets) | 18 269.71 | 24 070.17 | 21 042.82 | 21 220.27 |
Net debt | 1 196.02 | 6 468.56 | 2 902.67 | 2 557.79 |
Profitability | ||||
EBIT-% | 99.8 % | 99.9 % | 100.0 % | 99.9 % |
ROA | 5.6 % | 8.3 % | 7.6 % | 7.8 % |
ROE | 94.1 % | 99.0 % | 45.9 % | 31.9 % |
ROI | 50.9 % | 33.3 % | 23.5 % | 25.3 % |
Economic value added (EVA) | 1 250.61 | 2 747.66 | 2 368.85 | 2 220.87 |
Solvency | ||||
Equity ratio | 3.7 % | 8.3 % | 15.2 % | 20.8 % |
Gearing | 199.5 % | 323.2 % | 91.4 % | 58.3 % |
Relative net indebtedness % | 115.8 % | 384.1 % | 192.7 % | 170.0 % |
Liquidity | ||||
Quick ratio | 0.3 | 1.1 | 1.7 | 1.9 |
Current ratio | 0.3 | 1.1 | 1.7 | 1.9 |
Cash and cash equivalents | 153.98 | 3.05 | 16.29 | 11.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -95.3 % | 48.7 % | 138.8 % | 157.0 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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