AJKON ApS — Credit Rating and Financial Key Figures

CVR number: 39950332
Marielundvej 30, 2730 Herlev
andrej@ajkon.dk
tel: 28760210
www.ajkon.dk

Credit rating

Company information

Official name
AJKON ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon410000

About AJKON ApS

AJKON ApS (CVR number: 39950332) is a company from HERLEV. The company recorded a gross profit of 25.3 mDKK in 2024. The operating profit was 20.3 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 159.3 %, which can be considered excellent and Return on Equity (ROE) was 188.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. AJKON 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 sales4 313.15
Gross profit828.542 514.435 717.274 872.4825 315.39
EBIT186.29141.11- 248.85810.0020 335.26
Net earnings142.95127.67- 308.88457.4115 484.87
Shareholders equity total190.07317.708.82466.2315 951.10
Balance sheet total (assets)669.451 374.623 238.612 543.3523 071.17
Net debt65.29-64.94933.79798.65-5 651.44
Profitability
EBIT-%4.3 %
ROA50.2 %13.8 %-10.7 %28.0 %159.3 %
ROE120.6 %50.3 %-189.2 %192.6 %188.6 %
ROI123.0 %49.1 %-39.0 %73.4 %237.1 %
Economic value added (EVA)142.46131.50- 261.48631.3815 746.72
Solvency
Equity ratio28.4 %23.1 %0.3 %18.3 %69.1 %
Gearing34.6 %0.5 %10594.1 %171.3 %
Relative net indebtedness %11.1 %
Liquidity
Quick ratio1.11.00.91.03.2
Current ratio1.21.11.01.23.2
Cash and cash equivalents0.5066.420.505 651.44
Capital use efficiency
Trade debtors turnover (days)12.6
Net working capital %2.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:159.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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