CAJU 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 34074674
Drejervej 18, 8920 Randers NV
Free credit report Annual report

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 -21.5 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 1136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAJU 2023 ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 741.3420 196.0019 724.3375 461.63-21.48
EBIT3 562.384 084.512 967.1362 509.79-41.09
Net earnings2 798.433 166.382 304.0949 594.961 136.58
Shareholders equity total6 718.999 885.367 589.4565 762.8820 899.46
Balance sheet total (assets)15 764.2720 400.9516 569.0882 766.1823 739.02
Net debt442.011 902.731 674.87-36 751.04
Profitability
EBIT-%
ROA21.5 %22.9 %16.3 %128.1 %2.7 %
ROE31.6 %38.1 %26.4 %135.2 %2.6 %
ROI33.1 %36.5 %24.3 %160.3 %3.3 %
Economic value added (EVA)2 139.002 723.241 628.9048 254.59-3 462.21
Solvency
Equity ratio42.6 %48.5 %45.8 %79.5 %88.0 %
Gearing8.6 %20.6 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.35.78.4
Current ratio0.10.60.45.78.4
Cash and cash equivalents137.00130.00131.8136 751.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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