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AJ REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34606250
Rørmose Parkvej 8, 3520 Farum
info@aj-regnskab.dk
tel: 71997993
Free credit report Annual report

Credit rating

Company information

Official name
AJ REGNSKAB ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About AJ REGNSKAB ApS

AJ REGNSKAB ApS (CVR number: 34606250) is a company from FURESØ. The company recorded a gross profit of 331.9 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AJ REGNSKAB ApS's liquidity measured by quick ratio was 2.6 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
2025
Volume
Net sales
Gross profit695.50560.44372.69354.68331.90
EBIT39.46230.8423.301.40-3.12
Net earnings30.47180.0618.20-0.31-5.11
Shareholders equity total187.49367.55277.54276.73281.85
Balance sheet total (assets)345.73488.73406.06419.73462.35
Net debt- 151.22- 301.92- 274.09- 282.05- 334.63
Profitability
EBIT-%
ROA9.9 %55.3 %5.2 %0.3 %-0.7 %
ROE17.7 %64.9 %5.6 %-0.1 %-1.8 %
ROI22.9 %83.2 %7.2 %0.5 %-1.1 %
Economic value added (EVA)22.58170.63-0.27-12.55-17.03
Solvency
Equity ratio54.2 %75.2 %68.3 %65.9 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.03.22.92.6
Current ratio2.24.03.22.92.6
Cash and cash equivalents151.22301.92274.09282.05334.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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