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AJ Stål & Design ApS — Credit Rating and Financial Key Figures

CVR number: 43707574
Mosevej 35, Kassemose 5400 Bogense
anders@aj-staldesign.dk
tel: 23950849
Free credit report Annual report

Credit rating

Company information

Official name
AJ Stål & Design ApS
Personnel
1 person
Established
2022
Domicile
Kassemose
Company form
Private limited company
Industry

About AJ Stål & Design ApS

AJ Stål & Design ApS (CVR number: 43707574) is a company from NORDFYNS. The company recorded a gross profit of 970.9 kDKK in 2025. The operating profit was 284.3 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 Stål & Design ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
2025
Volume
Net sales
Gross profit1 352.631 377.02970.93
EBIT799.69646.87284.35
Net earnings620.30502.78276.52
Shareholders equity total660.30863.08839.59
Balance sheet total (assets)1 505.831 071.241 329.37
Net debt- 606.16- 235.16- 261.03
Profitability
EBIT-%
ROA53.1 %50.3 %29.7 %
ROE93.9 %66.0 %32.5 %
ROI121.1 %85.0 %40.0 %
Economic value added (EVA)621.21469.97178.05
Solvency
Equity ratio43.8 %80.6 %63.2 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.11.6
Current ratio1.85.11.6
Cash and cash equivalents606.16235.16338.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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