CAJ INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CAJ INTERNATIONAL HOLDING ApS
CAJ INTERNATIONAL HOLDING ApS (CVR number: 30484762K) is a company from ISHØJ. The company reported a net sales of 124.6 mDKK in 2024, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 6.3 mDKK), while net earnings were 3358.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAJ INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 105.57 | 119.32 | 116.82 | 125.66 | 124.56 |
Gross profit | 19.45 | 19.38 | 21.75 | 21.68 | 22.76 |
EBIT | 4.93 | 5.14 | 5.82 | 7.93 | 6.30 |
Net earnings | 3.76 | 3.91 | 1.59 | 4.22 | 3.36 |
Shareholders equity total | 23.11 | 26.93 | 27.23 | 31.48 | 33.89 |
Balance sheet total (assets) | 60.04 | 73.66 | 68.21 | 69.69 | 75.40 |
Net debt | 1.82 | 6.31 | 20.49 | 15.85 | 19.91 |
Profitability | |||||
EBIT-% | 4.7 % | 4.3 % | 5.0 % | 6.3 % | 5.1 % |
ROA | 9.4 % | 8.1 % | 9.2 % | 12.5 % | 10.7 % |
ROE | 17.8 % | 15.6 % | 5.9 % | 14.4 % | 10.3 % |
ROI | 16.5 % | 13.7 % | 13.6 % | 17.8 % | 14.9 % |
Economic value added (EVA) | 2.27 | 2.51 | 2.22 | 3.77 | 2.50 |
Solvency | |||||
Equity ratio | 38.5 % | 36.6 % | 39.9 % | 45.2 % | 44.9 % |
Gearing | 41.6 % | 71.1 % | 78.5 % | 53.6 % | 62.2 % |
Relative net indebtedness % | 27.6 % | 28.2 % | 34.2 % | 29.4 % | 32.2 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 |
Cash and cash equivalents | 7.78 | 12.83 | 0.88 | 1.02 | 1.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.8 | 76.7 | 71.8 | 66.6 | 68.4 |
Net working capital % | 21.4 % | 22.2 % | 20.5 % | 22.9 % | 24.1 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AAA |
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