AJSTEMP CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJSTEMP CONSULT ApS
AJSTEMP CONSULT ApS (CVR number: 33034652) is a company from REBILD. The company recorded a gross profit of 101.8 kDKK in 2023. The operating profit was -330.8 kDKK, while net earnings were -257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.7 %, which can be considered poor and Return on Equity (ROE) was -85.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. AJSTEMP CONSULT ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 704.71 | 656.80 | 793.70 | 721.57 | 101.79 |
EBIT | 53.01 | -14.76 | 168.02 | 71.35 | - 330.82 |
Net earnings | 41.35 | -11.32 | 129.05 | 53.17 | - 257.33 |
Shareholders equity total | 454.58 | 401.91 | 530.96 | 455.08 | 144.58 |
Balance sheet total (assets) | 637.43 | 707.39 | 758.48 | 608.01 | 230.39 |
Net debt | - 487.87 | - 671.39 | - 701.72 | - 516.73 | - 153.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | -2.2 % | 22.9 % | 10.4 % | -78.7 % |
ROE | 9.5 % | -2.6 % | 27.7 % | 10.8 % | -85.8 % |
ROI | 12.1 % | -3.3 % | 34.1 % | 13.4 % | -104.3 % |
Economic value added (EVA) | 38.69 | -9.27 | 144.99 | 66.44 | - 253.34 |
Solvency | |||||
Equity ratio | 71.3 % | 56.8 % | 70.0 % | 74.8 % | 62.8 % |
Gearing | 2.5 % | 2.0 % | 8.3 % | 7.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.2 | 3.3 | 4.0 | 2.7 |
Current ratio | 3.3 | 2.2 | 3.3 | 4.0 | 2.7 |
Cash and cash equivalents | 499.23 | 679.26 | 745.67 | 549.51 | 153.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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