AJE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJE INVEST ApS
AJE INVEST ApS (CVR number: 38950215) is a company from RUDERSDAL. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. AJE INVEST ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.31 | -6.40 | -6.65 | -8.61 | -11.97 |
EBIT | -6.31 | -6.40 | -6.65 | -8.61 | -11.97 |
Net earnings | 50.04 | 113.39 | 245.74 | 108.09 | -39.88 |
Shareholders equity total | 81.16 | 194.54 | 440.28 | 548.37 | 508.50 |
Balance sheet total (assets) | 86.84 | 200.32 | 714.03 | 1 698.86 | 1 687.24 |
Net debt | -73.63 | - 187.11 | -33.32 | 1 136.55 | 1 134.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.3 % | 79.0 % | 54.2 % | 10.1 % | -0.7 % |
ROE | 55.4 % | 82.3 % | 77.4 % | 21.9 % | -7.5 % |
ROI | 55.4 % | 82.3 % | 69.3 % | 11.1 % | -0.7 % |
Economic value added (EVA) | -10.21 | -6.78 | -7.03 | -25.04 | -39.17 |
Solvency | |||||
Equity ratio | 93.5 % | 97.1 % | 61.7 % | 32.3 % | 30.1 % |
Gearing | 18.2 % | 208.5 % | 230.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.0 | 32.4 | 0.6 | 7.0 | 5.1 |
Current ratio | 13.0 | 32.4 | 0.6 | 7.0 | 5.1 |
Cash and cash equivalents | 73.63 | 187.11 | 113.32 | 7.07 | 36.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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