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AJOURKURSER.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJOURKURSER.DK ApS
AJOURKURSER.DK ApS (CVR number: 32321984) is a company from GLADSAXE. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJOURKURSER.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.41 | -0.42 | -0.27 | -0.28 | -1.06 |
| EBIT | -0.41 | -0.42 | -0.27 | -0.28 | -1.06 |
| Net earnings | -0.44 | -0.44 | -0.27 | -0.69 | 37.36 |
| Shareholders equity total | 83.83 | 83.39 | 83.12 | 82.43 | 119.78 |
| Balance sheet total (assets) | 87.64 | 83.39 | 83.12 | 82.43 | 243.10 |
| Net debt | -5.23 | -0.93 | -0.66 | -0.38 | -81.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | -0.5 % | -0.3 % | -0.3 % | 33.2 % |
| ROE | -0.5 % | -0.5 % | -0.3 % | -0.8 % | 36.9 % |
| ROI | -0.5 % | -0.5 % | -0.3 % | -0.3 % | 38.1 % |
| Economic value added (EVA) | -4.64 | -4.63 | -4.46 | -4.46 | -4.97 |
| Solvency | |||||
| Equity ratio | 95.7 % | 100.0 % | 100.0 % | 100.0 % | 49.3 % |
| Gearing | 68.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.3 | |||
| Current ratio | 2.0 | 1.3 | |||
| Cash and cash equivalents | 5.23 | 0.93 | 0.66 | 0.38 | 163.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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