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Ajax København Dame Senior ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 536.51 | 412.45 | 96.39 | 300.28 | 220.42 |
| EBIT | 245.36 | -10.34 | - 251.91 | -46.26 | -24.05 |
| Net earnings | 190.35 | -11.33 | - 215.22 | -46.49 | -25.27 |
| Shareholders equity total | 279.47 | 268.14 | 52.92 | 6.43 | -18.84 |
| Balance sheet total (assets) | 522.17 | 550.98 | 180.62 | 209.49 | 279.45 |
| Net debt | - 437.81 | - 431.69 | -65.11 | -55.44 | -24.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.5 % | -1.9 % | -68.9 % | -23.6 % | -9.4 % |
| ROE | 103.3 % | -4.1 % | -134.1 % | -156.6 % | -17.7 % |
| ROI | 130.9 % | -3.7 % | -156.9 % | -155.4 % | -743.3 % |
| Economic value added (EVA) | 186.91 | -22.95 | - 226.33 | -48.92 | -24.37 |
| Solvency | |||||
| Equity ratio | 53.9 % | 48.7 % | 29.3 % | 4.3 % | -13.6 % |
| Gearing | 2.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 1.9 | 1.4 | 1.5 | 2.0 |
| Current ratio | 2.8 | 1.9 | 1.4 | 1.0 | 0.9 |
| Cash and cash equivalents | 444.17 | 431.69 | 65.11 | 55.44 | 24.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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