AjourCare ApS — Credit Rating and Financial Key Figures

CVR number: 34478953
Egedal Centret 91 A, 3660 Stenløse
mail@ajourcare.dk
tel: 55341400
https://www.ajourcare.dk/

Credit rating

Company information

Official name
AjourCare ApS
Personnel
119 persons
Established
2012
Company form
Private limited company
Industry

About AjourCare ApS

AjourCare ApS (CVR number: 34478953) is a company from EGEDAL. The company recorded a gross profit of 36.8 mDKK in 2024. The operating profit was 6368.5 kDKK, while net earnings were 4908.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. AjourCare ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139 745.6958 835.5136 794.51
EBIT- 430.004 552.005 548.542 205.226 368.48
Net earnings- 487.003 388.003 793.601 543.214 908.09
Shareholders equity total9 741.0013 129.0010 422.926 966.137 724.22
Balance sheet total (assets)44 883.0034 628.0026 427.6518 634.3018 579.48
Net debt-3 942.63-6 133.39-2 319.05
Profitability
EBIT-%
ROA-1.2 %11.4 %18.2 %10.3 %35.1 %
ROE-4.9 %29.6 %32.2 %17.7 %66.8 %
ROI-1.2 %11.4 %24.7 %26.4 %87.9 %
Economic value added (EVA)- 943.964 062.513 654.401 377.604 923.16
Solvency
Equity ratio100.0 %100.0 %39.3 %37.4 %41.6 %
Gearing0.5 %1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.83.2
Current ratio1.52.83.2
Cash and cash equivalents3 991.756 260.522 346.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.