AIJA Invest af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39784459
Skolegade 12, 4300 Holbæk

Credit rating

Company information

Official name
AIJA Invest af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About AIJA Invest af 2018 ApS

AIJA Invest af 2018 ApS (CVR number: 39784459) is a company from HOLBÆK. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AIJA Invest af 2018 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-3.63-3.74-3.67-3.05
EBIT-15.00-3.63-3.74-3.67-3.05
Net earnings17 181.006.19-16.46-17.57- 127.41
Shareholders equity total51 228.0057.4240.9623.39- 104.02
Balance sheet total (assets)1 832 048.001 875.171 898.981 926.141 883.73
Net debt1 706 258.001 750.531 753.301 763.661 849.02
Profitability
EBIT-%
ROA2.1 %0.0 %0.8 %0.8 %-0.1 %
ROE33.5 %0.0 %-33.5 %-54.6 %-13.4 %
ROI2.1 %0.0 %0.8 %0.8 %-0.1 %
Economic value added (EVA)-10.65-37 448.17-40.63-37.61-34.98
Solvency
Equity ratio2.8 %3.1 %2.2 %1.2 %-5.2 %
Gearing3469.4 %3162.7 %4527.2 %8120.2 %-1906.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents71 063.0065.35100.97135.34133.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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