AJ Invest Nord ApS — Credit Rating and Financial Key Figures

CVR number: 39186675
Europa Plads 4 B, 9000 Aalborg
s.agesen@youmail.dk
tel: 81405111

Credit rating

Company information

Official name
AJ Invest Nord ApS
Established
2017
Company form
Private limited company
Industry

About AJ Invest Nord ApS

AJ Invest Nord ApS (CVR number: 39186675) is a company from AALBORG. The company recorded a gross profit of 90.9 kDKK in 2024. The operating profit was 340.9 kDKK, while net earnings were 232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 134.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AJ Invest Nord ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit41.7832.1341.19-7.1690.93
EBIT41.7832.1341.19- 207.16340.93
Net earnings21.6425.4925.75- 188.34232.59
Shareholders equity total382.42407.91303.6656.42289.01
Balance sheet total (assets)1 098.121 223.811 091.52870.091 101.89
Net debt588.67679.20686.66739.80678.24
Profitability
EBIT-%
ROA4.4 %3.7 %4.2 %-20.9 %34.6 %
ROE9.0 %6.5 %7.2 %-104.6 %134.7 %
ROI4.5 %3.8 %4.3 %-21.9 %36.6 %
Economic value added (EVA)-5.72-29.54-29.61- 215.08224.36
Solvency
Equity ratio34.8 %33.3 %27.8 %6.5 %26.2 %
Gearing166.5 %178.9 %227.8 %1322.0 %235.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.00.70.10.0
Current ratio0.13.00.70.10.0
Cash and cash equivalents48.1250.425.226.091.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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