CAJU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31365171
Drejervej 18, 8920 Randers NV

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 78.6 kDKK in 2023. The operating profit was -67.4 kDKK, while net earnings were 223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.80- 441.03-98.22145.2378.57
EBIT- 159.33- 203.86- 369.83- 476.10-67.44
Net earnings-1 679.51727.27244.426 352.29223.19
Shareholders equity total5 005.805 733.0755 977.4962 329.7892 552.98
Balance sheet total (assets)44 942.3164 617.8188 857.4192 512.35127 436.14
Net debt33 939.4642 054.8513 817.169 815.496 571.06
Profitability
EBIT-%
ROA5.3 %4.1 %0.1 %8.8 %1.6 %
ROE-28.8 %13.5 %0.8 %10.7 %0.3 %
ROI5.5 %4.1 %0.1 %8.8 %1.6 %
Economic value added (EVA)487.451 374.111 709.82-1 663.36-1 424.83
Solvency
Equity ratio11.1 %8.9 %63.0 %67.4 %72.6 %
Gearing769.1 %1025.7 %58.7 %48.2 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.61.31.9
Current ratio0.60.71.71.52.1
Cash and cash equivalents4 562.5616 747.4419 027.2320 227.8928 073.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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