AJEK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39228785
Akacievej 18, 2791 Dragør

Company information

Official name
AJEK Invest ApS
Established
2018
Company form
Private limited company
Industry

About AJEK Invest ApS

AJEK Invest ApS (CVR number: 39228785) is a company from DRAGØR. The company recorded a gross profit of -9.3 kDKK in 2021. The operating profit was -9.3 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. AJEK Invest ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales2 427.50
Gross profit-2.452 414.85- 571.78-9.28
EBIT-2.452 414.85-1 571.78-9.28
Net earnings-2.521 878.90-1 572.18-10.69
Shareholders equity total-2.421 876.48166.0555.36
Balance sheet total (assets)0.482 415.33166.0585.94
Net debt-0.48-1 859.83- 166.05-19.94
Profitability
EBIT-%99.5 %
ROA-84.5 %199.7 %-121.8 %-7.4 %
ROE-527.6 %200.2 %-153.9 %-9.7 %
ROI200.2 %-121.9 %-8.4 %
Economic value added (EVA)-2.451 879.05-1 570.61-7.27
Solvency
Equity ratio-83.5 %77.7 %100.0 %64.4 %
Gearing
Relative net indebtedness %-54.4 %
Liquidity
Quick ratio0.2832.92.8
Current ratio0.2832.92.8
Cash and cash equivalents0.481 859.83166.0519.94
Capital use efficiency
Trade debtors turnover (days)83.5
Net working capital %58.2 %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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