CAJU INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.80 | - 441.03 | -98.22 | 145.23 | 78.57 |
EBIT | - 159.33 | - 203.86 | - 369.83 | - 476.10 | -67.44 |
Net earnings | -1 679.51 | 727.27 | 244.42 | 6 352.29 | 223.19 |
Shareholders equity total | 5 005.80 | 5 733.07 | 55 977.49 | 62 329.78 | 92 552.98 |
Balance sheet total (assets) | 44 942.31 | 64 617.81 | 88 857.41 | 92 512.35 | 127 436.14 |
Net debt | 33 939.46 | 42 054.85 | 13 817.16 | 9 815.49 | 6 571.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 4.1 % | 0.1 % | 8.8 % | 1.6 % |
ROE | -28.8 % | 13.5 % | 0.8 % | 10.7 % | 0.3 % |
ROI | 5.5 % | 4.1 % | 0.1 % | 8.8 % | 1.6 % |
Economic value added (EVA) | 487.45 | 1 374.11 | 1 709.82 | -1 663.36 | -1 424.83 |
Solvency | |||||
Equity ratio | 11.1 % | 8.9 % | 63.0 % | 67.4 % | 72.6 % |
Gearing | 769.1 % | 1025.7 % | 58.7 % | 48.2 % | 37.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.6 | 1.3 | 1.9 |
Current ratio | 0.6 | 0.7 | 1.7 | 1.5 | 2.1 |
Cash and cash equivalents | 4 562.56 | 16 747.44 | 19 027.23 | 20 227.89 | 28 073.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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