CAJ STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 36501804
Peter Damsvej 35, 4180 Sorø
Carsten.Johansen@dk.gt.com
tel: 20126150

Company information

Official name
CAJ STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CAJ STATSAUTORISERET REVISIONSANPARTSSELSKAB

CAJ STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 36501804) is a company from SORØ. The company recorded a gross profit of 2557.3 kDKK in 2023. The operating profit was 1491.7 kDKK, while net earnings were 2362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAJ STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.7 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 profit2 631.092 951.222 788.152 510.252 557.31
EBIT1 077.301 477.041 304.821 254.591 491.72
Net earnings3 076.041 624.553 088.822 402.122 362.54
Shareholders equity total9 054.3510 076.6113 060.2113 964.3415 887.36
Balance sheet total (assets)13 645.3615 435.1516 973.6217 510.0618 410.70
Net debt4 025.524 557.033 100.802 801.361 647.51
Profitability
EBIT-%
ROA26.1 %13.4 %20.9 %15.5 %15.0 %
ROE35.0 %17.0 %26.7 %17.8 %15.8 %
ROI26.8 %13.8 %21.6 %16.0 %15.4 %
Economic value added (EVA)1 102.271 365.951 419.771 459.411 757.31
Solvency
Equity ratio66.4 %65.3 %76.9 %79.8 %86.3 %
Gearing46.3 %48.2 %25.4 %22.7 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.21.01.7
Current ratio1.41.01.21.01.7
Cash and cash equivalents168.68302.35213.12364.50259.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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