CAJU RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 27224776
Drejervej 18, 8920 Randers NV
Free credit report Annual report

Company information

Official name
CAJU RANDERS ApS
Personnel
70 persons
Established
2003
Company form
Private limited company
Industry

About CAJU RANDERS ApS

CAJU RANDERS ApS (CVR number: 27224776) is a company from RANDERS. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 752.1 kDKK, while net earnings were 660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. CAJU RANDERS ApS's liquidity measured by quick ratio was 1.6 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 profit15 117.2417 239.1217 274.6317 160.6715 229.68
EBIT2 854.193 245.012 489.871 907.80752.08
Net earnings2 242.052 532.511 979.151 562.31660.64
Shareholders equity total7 543.2910 075.799 654.945 123.055 783.70
Balance sheet total (assets)15 135.5918 234.0616 733.1811 877.3310 121.04
Net debt- 816.04-2 025.71-1 466.26387.52- 689.14
Profitability
EBIT-%
ROA19.2 %19.8 %14.6 %13.8 %8.1 %
ROE27.1 %28.7 %20.1 %21.1 %12.1 %
ROI29.9 %32.3 %22.5 %23.6 %15.6 %
Economic value added (EVA)1 707.432 075.441 363.61957.25311.64
Solvency
Equity ratio49.8 %55.3 %57.7 %43.1 %57.1 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.71.11.6
Current ratio0.20.80.81.21.7
Cash and cash equivalents816.042 025.711 466.26136.01689.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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