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AJN1996 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJN1996 HOLDING ApS
AJN1996 HOLDING ApS (CVR number: 34044392) is a company from FAXE. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJN1996 HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.14 | -12.34 | -15.20 | -18.56 | -14.44 |
| EBIT | -8.14 | -12.34 | -15.20 | -18.56 | -14.44 |
| Net earnings | 1 902.28 | 1 304.90 | 825.84 | 644.56 | 87.40 |
| Shareholders equity total | 6 594.42 | 7 784.92 | 8 492.95 | 9 015.51 | 8 987.92 |
| Balance sheet total (assets) | 7 269.90 | 7 919.30 | 8 609.18 | 9 551.11 | 10 750.93 |
| Net debt | - 128.22 | -2 414.79 | -2 133.17 | -1 719.38 | -2 176.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.5 % | 16.3 % | 10.4 % | 7.8 % | 1.8 % |
| ROE | 40.1 % | 18.1 % | 10.1 % | 7.4 % | 1.0 % |
| ROI | 38.4 % | 16.7 % | 10.6 % | 8.0 % | 1.9 % |
| Economic value added (EVA) | - 153.49 | - 367.02 | - 403.06 | - 441.20 | - 468.96 |
| Solvency | |||||
| Equity ratio | 90.7 % | 98.3 % | 98.6 % | 94.4 % | 83.6 % |
| Gearing | 6.6 % | 0.0 % | 1.0 % | 14.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 24.5 | 23.1 | 6.3 | 3.0 |
| Current ratio | 2.2 | 24.5 | 23.1 | 6.3 | 3.0 |
| Cash and cash equivalents | 560.80 | 2 415.71 | 2 133.17 | 1 812.78 | 3 475.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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