AJ INVEST TOFTLUND ApS — Credit Rating and Financial Key Figures

CVR number: 25093283
Ørderup Kirkevej 41, 6520 Toftlund

Company information

Official name
AJ INVEST TOFTLUND ApS
Established
2013
Company form
Private limited company
Industry

About AJ INVEST TOFTLUND ApS

AJ INVEST TOFTLUND ApS (CVR number: 25093283) is a company from TØNDER. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 9038.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. AJ INVEST TOFTLUND ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 650.0013 301.0017 134.0018 845.0019 693.49
EBIT7 579.006 523.0010 014.0011 260.0011 992.13
Net earnings5 793.004 904.009 432.0010 356.009 038.60
Shareholders equity total15 192.0020 096.0029 528.0031 884.0034 922.31
Balance sheet total (assets)29 187.0038 557.0040 189.0043 501.0048 336.03
Net debt8 141.007 947.004 781.002 796.004 380.04
Profitability
EBIT-%
ROA27.5 %19.3 %27.6 %31.8 %26.1 %
ROE47.1 %27.8 %38.0 %33.7 %27.1 %
ROI31.0 %24.0 %33.3 %35.6 %29.1 %
Economic value added (EVA)4 711.553 829.177 362.247 088.147 265.07
Solvency
Equity ratio52.1 %52.1 %73.5 %73.3 %72.2 %
Gearing59.5 %39.6 %16.9 %14.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.40.3
Current ratio0.10.00.40.40.3
Cash and cash equivalents892.002.00201.001 947.001 473.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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