5K & CAJAMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 41040998
Nørremarksvej 16, 2650 Hvidovre

Credit rating

Company information

Official name
5K & CAJAMA INVEST ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 033.001 683.961 506.121 504.30
Gross profit1 031.001 681.791 505.721 503.25
EBIT1 031.001 681.791 505.721 503.25
Net earnings636.641 325.541 191.411 213.02
Shareholders equity total676.642 002.183 193.594 406.61
Balance sheet total (assets)18 269.7124 070.1721 042.8221 220.27
Net debt1 196.026 468.562 902.672 557.79
Profitability
EBIT-%99.8 %99.9 %100.0 %99.9 %
ROA5.6 %8.3 %7.6 %7.8 %
ROE94.1 %99.0 %45.9 %31.9 %
ROI50.9 %33.3 %23.5 %25.3 %
Economic value added (EVA)1 250.612 747.662 368.852 220.87
Solvency
Equity ratio3.7 %8.3 %15.2 %20.8 %
Gearing199.5 %323.2 %91.4 %58.3 %
Relative net indebtedness %115.8 %384.1 %192.7 %170.0 %
Liquidity
Quick ratio0.31.11.71.9
Current ratio0.31.11.71.9
Cash and cash equivalents153.983.0516.2911.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.3 %48.7 %138.8 %157.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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