CAEJ ApS — Credit Rating and Financial Key Figures

CVR number: 43932276
Lille Strandstræde 15, 1254 København K

Company information

Official name
CAEJ ApS
Established
2023
Company form
Private limited company
Industry

About CAEJ ApS

CAEJ ApS (CVR number: 43932276) is a company from KØBENHAVN. The company recorded a gross profit of 1264.4 kDKK in 2024. The operating profit was 1186 kDKK, while net earnings were 889.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAEJ ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 331.681 264.44
EBIT1 295.141 185.97
Net earnings998.57889.80
Shareholders equity total1 038.57978.38
Balance sheet total (assets)2 152.012 776.52
Net debt-1 454.76-1 660.94
Profitability
EBIT-%
ROA60.3 %48.8 %
ROE96.1 %88.2 %
ROI125.0 %119.2 %
Economic value added (EVA)1 010.01867.14
Solvency
Equity ratio48.3 %35.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.31.1
Cash and cash equivalents1 454.761 660.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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