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Ajax København Dame Senior ApS — Credit Rating and Financial Key Figures

CVR number: 38776924
Enghavevej 90, 2450 København SV
Free credit report Annual report

Company information

Official name
Ajax København Dame Senior ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Ajax København Dame Senior ApS

Ajax København Dame Senior ApS (CVR number: 38776924) is a company from KØBENHAVN. The company recorded a gross profit of 220.4 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ajax København Dame Senior ApS's liquidity measured by quick ratio was 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 sales
Gross profit536.51412.4596.39300.28220.42
EBIT245.36-10.34- 251.91-46.26-24.05
Net earnings190.35-11.33- 215.22-46.49-25.27
Shareholders equity total279.47268.1452.926.43-18.84
Balance sheet total (assets)522.17550.98180.62209.49279.45
Net debt- 437.81- 431.69-65.11-55.44-24.90
Profitability
EBIT-%
ROA62.5 %-1.9 %-68.9 %-23.6 %-9.4 %
ROE103.3 %-4.1 %-134.1 %-156.6 %-17.7 %
ROI130.9 %-3.7 %-156.9 %-155.4 %-743.3 %
Economic value added (EVA)186.91-22.95- 226.33-48.92-24.37
Solvency
Equity ratio53.9 %48.7 %29.3 %4.3 %-13.6 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.91.41.52.0
Current ratio2.81.91.41.00.9
Cash and cash equivalents444.17431.6965.1155.4424.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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