Ajax DE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ajax DE A/S
Ajax DE A/S (CVR number: 35239936) is a company from KØBENHAVN. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ajax DE A/S's liquidity measured by quick ratio was 12.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 177.16 | 227.85 | -0.11 | -0.19 | -34.44 |
EBIT | 177.16 | 227.85 | -0.11 | -0.19 | -34.44 |
Net earnings | 136.91 | 185.85 | -3.24 | -0.22 | -14.10 |
Shareholders equity total | 676.05 | 861.90 | 858.66 | 858.45 | 844.35 |
Balance sheet total (assets) | 755.73 | 958.95 | 931.20 | 930.95 | 916.89 |
Net debt | - 116.43 | - 304.90 | - 362.82 | - 362.70 | - 328.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 26.6 % | -0.0 % | -0.0 % | -1.5 % |
ROE | 22.5 % | 24.2 % | -0.4 % | -0.0 % | -1.7 % |
ROI | 29.2 % | 29.1 % | -0.0 % | -0.0 % | -1.5 % |
Economic value added (EVA) | 117.05 | 159.31 | -26.64 | -21.67 | -55.92 |
Solvency | |||||
Equity ratio | 89.5 % | 89.9 % | 92.2 % | 92.2 % | 92.1 % |
Gearing | 3.4 % | 8.0 % | 8.0 % | 8.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 9.9 | 12.8 | 12.8 | 12.6 |
Current ratio | 9.5 | 9.9 | 12.8 | 12.8 | 12.6 |
Cash and cash equivalents | 116.43 | 333.95 | 431.12 | 430.95 | 396.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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