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Ajrcollection Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.33 | |||
| EBIT | -4.33 | |||
| Net earnings | -40.00 | 0.02 | 123.09 | |
| Shareholders equity total | 40.00 | 40.02 | 163.12 | |
| Balance sheet total (assets) | 170.00 | 170.02 | 293.12 | |
| Net debt | 130.00 | -0.02 | -0.44 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.0 % | 53.2 % | ||
| ROE | 0.1 % | 121.2 % | ||
| ROI | 0.0 % | 121.2 % | ||
| Economic value added (EVA) | -8.54 | -6.34 | ||
| Solvency | ||||
| Equity ratio | 23.5 % | 23.5 % | 55.6 % | |
| Gearing | 325.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 2.1 | |
| Current ratio | 1.0 | 1.0 | 2.1 | |
| Cash and cash equivalents | 0.02 | 0.44 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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