CAJ STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

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

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 2876.2 kDKK in 2024. The operating profit was 1667.1 kDKK, while net earnings were 3464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. CAJ STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 951.222 788.152 510.252 557.312 876.18
EBIT1 477.041 304.821 254.591 491.721 667.08
Net earnings1 624.553 088.822 402.122 362.543 463.95
Shareholders equity total10 076.6113 060.2113 964.3415 887.3616 591.16
Balance sheet total (assets)15 435.1516 973.6217 510.0618 410.7022 001.01
Net debt4 557.033 100.802 801.361 647.514 714.95
Profitability
EBIT-%
ROA13.4 %20.9 %15.5 %15.0 %19.0 %
ROE17.0 %26.7 %17.8 %15.8 %21.3 %
ROI13.8 %21.6 %16.0 %15.4 %19.6 %
Economic value added (EVA)483.02266.14157.40300.23413.76
Solvency
Equity ratio65.3 %76.9 %79.8 %86.3 %75.4 %
Gearing48.2 %25.4 %22.7 %12.0 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.71.2
Current ratio1.01.21.01.71.2
Cash and cash equivalents302.35213.12364.50259.1763.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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