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Ajrcollection Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42205109
F. Vestergaards Gade 20, 8000 Aarhus C
artlakhampui@outlook.com
tel: 52449362
https://ajrcollection.com
Free credit report Annual report

Company information

Official name
Ajrcollection Invest Holding ApS
Established
2021
Company form
Private limited company
Industry

About Ajrcollection Invest Holding ApS

Ajrcollection Invest Holding ApS (CVR number: 42205109) is a company from AARHUS. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 121.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Ajrcollection Invest Holding ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.33
EBIT-4.33
Net earnings-40.000.02123.09
Shareholders equity total40.0040.02163.12
Balance sheet total (assets)170.00170.02293.12
Net debt130.00-0.02-0.44
Profitability
EBIT-%
ROA0.0 %53.2 %
ROE0.1 %121.2 %
ROI0.0 %121.2 %
Economic value added (EVA)-8.54-6.34
Solvency
Equity ratio23.5 %23.5 %55.6 %
Gearing325.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.1
Current ratio1.01.02.1
Cash and cash equivalents0.020.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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