CAJU 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 34074674
Drejervej 18, 8920 Randers NV

Company information

Official name
CAJU 2023 ApS
Personnel
108 persons
Established
2011
Company form
Private limited company
Industry

About CAJU 2023 ApS

CAJU 2023 ApS (CVR number: 34074674) is a company from RANDERS. The company recorded a gross profit of 75.5 mDKK in 2023. The operating profit was 62.5 mDKK, while net earnings were 49.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 128.1 %, which can be considered excellent and Return on Equity (ROE) was 135.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 2023 ApS's liquidity measured by quick ratio was 5.7 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 profit18 604.0717 741.3420 196.0019 724.3375 461.63
EBIT3 533.803 562.384 084.512 967.1362 509.80
Net earnings2 700.642 798.433 166.382 304.0949 594.96
Shareholders equity total11 020.566 718.999 885.367 589.4565 762.88
Balance sheet total (assets)17 749.2515 764.2720 400.9516 569.0882 766.18
Net debt-1 991.26442.011 902.731 674.87-36 751.04
Profitability
EBIT-%
ROA20.5 %21.5 %22.9 %16.3 %128.1 %
ROE27.9 %31.6 %38.1 %26.4 %135.2 %
ROI27.8 %33.1 %36.5 %24.3 %160.3 %
Economic value added (EVA)2 333.842 324.952 846.441 824.1348 437.19
Solvency
Equity ratio62.1 %42.6 %48.5 %45.8 %79.5 %
Gearing8.6 %20.6 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.60.35.7
Current ratio0.60.10.60.45.7
Cash and cash equivalents1 991.26137.00130.00131.8136 751.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAB

Variable visualization

ROA:128.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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