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AJA-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJA-Holding ApS
AJA-Holding ApS (CVR number: 39083868) is a company from SYDDJURS. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 546.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJA-Holding ApS's liquidity measured by quick ratio was 35.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.55 | -7.85 | -8.12 | -8.93 | -12.14 |
| EBIT | -8.55 | -7.85 | -8.12 | -8.93 | -12.14 |
| Net earnings | 424.56 | 425.00 | 445.66 | 383.31 | 546.83 |
| Shareholders equity total | 2 627.61 | 2 938.21 | 3 266.07 | 3 527.38 | 3 939.21 |
| Balance sheet total (assets) | 2 713.19 | 2 989.40 | 3 311.69 | 3 563.75 | 4 022.15 |
| Net debt | - 974.88 | -1 291.12 | -1 641.25 | -1 854.61 | -2 493.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.6 % | 17.4 % | 15.7 % | 12.9 % | 22.2 % |
| ROE | 17.2 % | 15.3 % | 14.4 % | 11.3 % | 14.6 % |
| ROI | 18.0 % | 17.8 % | 16.0 % | 13.0 % | 22.5 % |
| Economic value added (EVA) | - 131.47 | - 138.15 | - 153.97 | - 170.99 | - 186.71 |
| Solvency | |||||
| Equity ratio | 96.8 % | 98.3 % | 98.6 % | 99.0 % | 97.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.5 | 33.6 | 45.2 | 62.7 | 35.8 |
| Current ratio | 18.5 | 33.6 | 45.2 | 62.7 | 35.8 |
| Cash and cash equivalents | 974.88 | 1 291.12 | 1 641.25 | 1 854.61 | 2 493.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AA |
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