AJC Design Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42499811
Adamsminde 7, 5462 Morud

Credit rating

Company information

Official name
AJC Design Engineering ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon749990

About AJC Design Engineering ApS

AJC Design Engineering ApS (CVR number: 42499811) is a company from NORDFYNS. The company recorded a gross profit of 705.4 kDKK in 2024. The operating profit was 83.9 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AJC Design Engineering ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit685.40641.78533.62705.38
EBIT62.3680.31-72.1583.93
Net earnings45.14103.31-58.0164.38
Shareholders equity total375.79364.70272.69337.07
Balance sheet total (assets)519.98455.24345.75431.67
Net debt- 208.26- 233.00-72.56- 260.96
Profitability
EBIT-%
ROA12.0 %16.5 %-17.9 %21.6 %
ROE12.0 %27.9 %-18.2 %21.1 %
ROI15.0 %20.5 %-22.4 %27.6 %
Economic value added (EVA)48.16114.91-48.8670.03
Solvency
Equity ratio72.3 %80.1 %78.9 %78.1 %
Gearing0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.73.64.1
Current ratio3.33.73.64.1
Cash and cash equivalents211.66236.4072.56260.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-25T03:44:47.354Z

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