AJEK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 2 427.50 | |||
| Gross profit | -2.45 | 2 414.85 | - 571.78 | -9.28 |
| EBIT | -2.45 | 2 414.85 | -1 571.78 | -9.28 |
| Net earnings | -2.52 | 1 878.90 | -1 572.18 | -10.69 |
| Shareholders equity total | -2.42 | 1 876.48 | 166.05 | 55.36 |
| Balance sheet total (assets) | 0.48 | 2 415.33 | 166.05 | 85.94 |
| 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 % |
| ROI | 200.2 % | -121.9 % | -8.4 % | |
| Economic value added (EVA) | -2.45 | 1 879.05 | -1 570.61 | -7.27 |
| Solvency | ||||
| Equity ratio | -83.5 % | 77.7 % | 100.0 % | 64.4 % |
| Gearing | ||||
| Relative net indebtedness % | -54.4 % | |||
| Liquidity | ||||
| Quick ratio | 0.2 | 832.9 | 2.8 | |
| Current ratio | 0.2 | 832.9 | 2.8 | |
| Cash and cash equivalents | 0.48 | 1 859.83 | 166.05 | 19.94 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 83.5 | |||
| Net working capital % | 58.2 % | |||
| Credit risk | ||||
| Credit rating | BB | BB | C | B |
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