CAJU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31365171
Drejervej 18, 8920 Randers NV
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Company information

Official name
CAJU INVEST ApS
Established
2008
Company form
Private limited company
Industry

About CAJU INVEST ApS

CAJU INVEST ApS (CVR number: 31365171) is a company from RANDERS. The company recorded a gross profit of -390.7 kDKK in 2024. The operating profit was -1046.5 kDKK, while net earnings were 6690.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. CAJU INVEST ApS's liquidity measured by quick ratio was 1.6 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- 441.03-98.22145.2378.57- 390.66
EBIT- 203.86- 369.83- 476.10-67.44-1 046.53
Net earnings727.27244.426 352.29-1 191.116 690.88
Shareholders equity total5 733.0755 977.4962 329.7892 552.9899 749.67
Balance sheet total (assets)64 617.8188 857.4192 512.35127 436.14153 496.98
Net debt42 054.8513 817.169 815.496 571.0621 453.25
Profitability
EBIT-%
ROA4.1 %0.1 %8.8 %0.4 %5.8 %
ROE13.5 %0.8 %10.7 %-1.5 %7.0 %
ROI4.1 %0.1 %8.8 %0.3 %5.9 %
Economic value added (EVA)-2 327.27-3 738.59-4 786.95-4 706.77-7 189.73
Solvency
Equity ratio8.9 %63.0 %67.4 %72.6 %65.0 %
Gearing1025.7 %58.7 %48.2 %37.4 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.31.91.6
Current ratio0.71.71.52.11.8
Cash and cash equivalents16 747.4419 027.2320 227.8928 073.7932 151.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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