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AJOUR REVISION ADMINISTRATION & RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 29201269
Kirkebjerg Allé 86 A, 2605 Brøndby
tel: 39610348
Free credit report Annual report

Credit rating

Company information

Official name
AJOUR REVISION ADMINISTRATION & RÅDGIVNING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About AJOUR REVISION ADMINISTRATION & RÅDGIVNING ApS

AJOUR REVISION ADMINISTRATION & RÅDGIVNING ApS (CVR number: 29201269) is a company from BRØNDBY. The company recorded a gross profit of 1019.6 kDKK in 2024. The operating profit was 200.2 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. AJOUR REVISION ADMINISTRATION & RÅDGIVNING ApS's liquidity measured by quick ratio was 3.9 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 profit1 234.681 173.051 079.251 058.511 019.60
EBIT440.93445.82404.56337.55200.23
Net earnings329.71334.69308.87256.43109.59
Shareholders equity total1 024.201 258.901 467.761 624.191 633.78
Balance sheet total (assets)1 808.021 985.772 151.592 256.432 252.81
Net debt- 109.22- 516.41- 572.59- 722.21- 708.57
Profitability
EBIT-%
ROA27.4 %23.7 %20.0 %16.0 %9.8 %
ROE36.3 %29.3 %22.7 %16.6 %6.7 %
ROI39.8 %33.8 %26.7 %20.1 %11.9 %
Economic value added (EVA)289.02285.55244.39177.6563.57
Solvency
Equity ratio56.6 %63.4 %68.2 %72.0 %72.5 %
Gearing20.5 %13.0 %13.8 %12.3 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.23.64.13.9
Current ratio2.73.23.64.13.9
Cash and cash equivalents319.67680.36775.84922.18944.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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