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AJOUR ApS — Credit Rating and Financial Key Figures

CVR number: 27318967
Ringstedgade 82, 4700 Næstved
ingelise@multi-revision.dk
tel: 40519063
Free credit report Annual report

Company information

Official name
AJOUR ApS
Established
2003
Company form
Private limited company
Industry

About AJOUR ApS

AJOUR ApS (CVR number: 27318967) is a company from NÆSTVED. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 810.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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. AJOUR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit317.2238.54761.45540.02-6.79
EBIT317.2238.54761.45540.02-6.79
Net earnings767.95790.85988.65986.79810.19
Shareholders equity total4 437.005 227.866 216.517 003.307 813.49
Balance sheet total (assets)11 177.3011 891.3114 081.0714 102.8411 669.27
Net debt6 240.886 220.727 010.486 542.281 196.21
Profitability
EBIT-%
ROA11.3 %10.3 %13.6 %12.5 %9.9 %
ROE18.9 %16.4 %17.3 %14.9 %10.9 %
ROI11.8 %10.7 %14.1 %13.0 %10.3 %
Economic value added (EVA)- 282.59- 506.5218.59- 258.51- 685.96
Solvency
Equity ratio39.7 %44.0 %44.1 %49.7 %67.0 %
Gearing140.7 %119.0 %117.6 %93.4 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.60.80.9
Current ratio0.50.70.80.80.9
Cash and cash equivalents300.002 152.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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