CACJ ApS — Credit Rating and Financial Key Figures

CVR number: 40922237
Kaptajn Bertelsensvej 21, 7120 Vejle Øst
ac@acdanmarkholding.dk
tel: 20463320

Company information

Official name
CACJ ApS
Established
2019
Company form
Private limited company
Industry

About CACJ ApS

CACJ ApS (CVR number: 40922237) is a company from VEJLE. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CACJ ApS's liquidity measured by quick ratio was 5.3 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
Volume
Net sales
Gross profit-11.92-8.12-15.39-25.52
EBIT-11.92-8.12-15.39-25.52
Net earnings740.782 525.06-2 597.45638.94
Shareholders equity total940.783 465.84718.391 357.33
Balance sheet total (assets)18 201.6223 746.6321 714.3319 839.70
Net debt4 977.152 752.756 295.085 421.92
Profitability
EBIT-%
ROA8.8 %16.7 %3.7 %6.5 %
ROE78.7 %114.6 %-124.2 %61.6 %
ROI8.8 %16.9 %3.8 %6.5 %
Economic value added (EVA)-11.25563.19667.78676.85
Solvency
Equity ratio100.0 %98.0 %98.7 %87.6 %
Gearing1834.2 %571.7 %2921.9 %1361.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 464.336.952.65.3
Current ratio2 464.336.952.65.3
Cash and cash equivalents12 278.6917 061.1414 695.8613 055.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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