A.J. INVEST AF 1975 ApS — Credit Rating and Financial Key Figures

CVR number: 31077842
Ørderup Kirkevej 41, 6520 Toftlund

Company information

Official name
A.J. INVEST AF 1975 ApS
Established
2007
Company form
Private limited company
Industry

About A.J. INVEST AF 1975 ApS

A.J. INVEST AF 1975 ApS (CVR number: 31077842) is a company from TØNDER. The company reported a net sales of 8.8 mDKK in 2024, demonstrating a decline of -67.1 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 8.5 mDKK), while net earnings were 8873.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.J. INVEST AF 1975 ApS's liquidity measured by quick ratio was 8.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 616.006 800.009 852.0026 914.008 846.09
Gross profit10 590.006 821.009 900.0026 964.008 895.44
EBIT6 545.006 736.009 810.0026 686.008 529.35
Net earnings6 760.006 883.009 453.0026 474.008 873.22
Shareholders equity total38 776.0037 421.0046 761.0070 971.0079 600.61
Balance sheet total (assets)39 103.0037 584.0047 031.0074 585.0082 408.90
Net debt-2 239.00-1 499.00-1 779.00-20.00-9 386.93
Profitability
EBIT-%98.9 %99.1 %99.6 %99.2 %96.4 %
ROA19.1 %18.3 %23.7 %43.9 %11.6 %
ROE19.1 %18.1 %22.5 %45.0 %11.8 %
ROI19.1 %18.3 %23.7 %43.9 %11.6 %
Economic value added (EVA)4 861.584 734.348 033.4624 387.914 694.50
Solvency
Equity ratio99.2 %99.6 %99.4 %95.2 %96.6 %
Gearing0.8 %0.4 %0.6 %5.1 %3.5 %
Relative net indebtedness %-33.8 %-21.8 %-17.9 %-0.0 %-106.0 %
Liquidity
Quick ratio24.933.125.11.18.6
Current ratio24.933.125.11.18.6
Cash and cash equivalents2 561.001 646.002 038.003 617.0012 185.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.9 %56.8 %59.0 %-1.0 %167.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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