AJOURFØRING ApS — Credit Rating and Financial Key Figures

CVR number: 30896157
Bøgelunden 2, 4180 Sorø
tina@ajourforing.dk
tel: 51340371

Credit rating

Company information

Official name
AJOURFØRING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About AJOURFØRING ApS

AJOURFØRING ApS (CVR number: 30896157) is a company from SORØ. The company recorded a gross profit of 486.7 kDKK in 2024. The operating profit was 58.9 kDKK, while net earnings were 347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJOURFØRING ApS's liquidity measured by quick ratio was 9.9 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 sales
Gross profit771.22606.83761.96790.39486.75
EBIT476.29155.32438.25208.8158.91
Net earnings101.25326.6462.28376.47347.06
Shareholders equity total2 559.942 886.582 948.873 325.343 672.40
Balance sheet total (assets)2 853.473 146.773 124.213 708.844 082.19
Net debt-2 281.17-2 747.05-2 594.53-3 336.49-3 750.93
Profitability
EBIT-%
ROA20.2 %6.6 %20.5 %14.3 %11.7 %
ROE4.0 %12.0 %2.1 %12.0 %9.9 %
ROI23.0 %7.2 %21.8 %15.4 %12.7 %
Economic value added (EVA)232.33-10.56168.8710.81- 123.40
Solvency
Equity ratio89.7 %91.7 %94.7 %89.9 %90.2 %
Gearing1.2 %0.7 %1.6 %0.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.712.119.09.49.9
Current ratio9.712.117.89.19.6
Cash and cash equivalents2 312.242 767.992 641.783 366.323 840.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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