AJCON PROJECT A/S — Credit Rating and Financial Key Figures

CVR number: 12869096
Hjulmagervej 8, 7100 Vejle
tel: 75858466

Credit rating

Company information

Official name
AJCON PROJECT A/S
Established
1989
Company form
Limited company
Industry

About AJCON PROJECT A/S

AJCON PROJECT A/S (CVR number: 12869096) is a company from VEJLE. The company recorded a gross profit of 3308 kDKK in 2024. The operating profit was 1885 kDKK, while net earnings were 1777.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. AJCON PROJECT A/S's liquidity measured by quick ratio was 3.3 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 sales4 666.244 565.37
Gross profit2 091.772 484.662 536.005 089.463 307.98
EBIT1 101.181 734.641 665.694 235.561 884.97
Net earnings957.671 487.401 412.463 588.601 777.06
Shareholders equity total2 703.053 190.453 102.925 191.513 468.58
Balance sheet total (assets)4 863.635 360.864 806.319 066.285 052.22
Net debt
Profitability
EBIT-%37.2 %36.5 %
ROA20.5 %37.4 %35.7 %66.8 %32.7 %
ROE27.6 %50.5 %44.9 %86.5 %41.0 %
ROI31.5 %57.9 %52.5 %99.6 %48.6 %
Economic value added (EVA)644.261 217.191 138.923 145.291 209.41
Solvency
Equity ratio55.6 %59.5 %64.6 %68.4 %69.2 %
Gearing
Relative net indebtedness %36.5 %33.8 %
Liquidity
Quick ratio2.53.13.15.83.3
Current ratio2.53.13.13.03.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.1 %71.1 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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