AjourCare ApS — Credit Rating and Financial Key Figures

CVR number: 34478953
Egedal Centret 83, 3660 Stenløse
mail@ajourcare.dk
tel: 55341400
https://www.ajourcare.dk/

Credit rating

Company information

Official name
AjourCare ApS
Personnel
132 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About AjourCare ApS

AjourCare ApS (CVR number: 34478953) is a company from EGEDAL. The company recorded a gross profit of 58.8 mDKK in 2023. The operating profit was 2205.2 kDKK, while net earnings were 1543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AjourCare 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit139 745.6958 835.51
EBIT2 534.00- 430.004 552.005 548.542 205.22
Net earnings1 839.00- 487.003 388.003 793.601 543.21
Shareholders equity total10 228.009 741.0013 129.0010 422.926 966.13
Balance sheet total (assets)24 266.0044 883.0034 628.0026 427.6518 634.30
Net debt-3 942.63-6 133.39
Profitability
EBIT-%
ROA11.1 %-1.2 %11.4 %18.2 %10.3 %
ROE19.8 %-4.9 %29.6 %32.2 %17.7 %
ROI15.5 %-1.2 %11.4 %24.7 %26.4 %
Economic value added (EVA)2 124.51- 943.964 062.513 654.401 377.60
Solvency
Equity ratio100.0 %100.0 %100.0 %39.3 %37.1 %
Gearing0.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.8
Current ratio1.52.8
Cash and cash equivalents3 991.756 260.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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