Ajax DE A/S — Credit Rating and Financial Key Figures

CVR number: 35239936
Pernillevej 22, 2400 København NV
anders@wittarp.dk

Credit rating

Company information

Official name
Ajax DE A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.16227.85-0.11-0.19-34.44
EBIT177.16227.85-0.11-0.19-34.44
Net earnings136.91185.85-3.24-0.22-14.10
Shareholders equity total676.05861.90858.66858.45844.35
Balance sheet total (assets)755.73958.95931.20930.95916.89
Net debt- 116.43- 304.90- 362.82- 362.70- 328.63
Profitability
EBIT-%
ROA23.7 %26.6 %-0.0 %-0.0 %-1.5 %
ROE22.5 %24.2 %-0.4 %-0.0 %-1.7 %
ROI29.2 %29.1 %-0.0 %-0.0 %-1.5 %
Economic value added (EVA)117.05159.31-26.64-21.67-55.92
Solvency
Equity ratio89.5 %89.9 %92.2 %92.2 %92.1 %
Gearing3.4 %8.0 %8.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.59.912.812.812.6
Current ratio9.59.912.812.812.6
Cash and cash equivalents116.43333.95431.12430.95396.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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