AJIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJIL ApS
AJIL ApS (CVR number: 28899483) is a company from GLOSTRUP. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJIL ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.13 | -17.07 | -15.38 | -4.00 | -7.00 |
EBIT | -16.13 | -17.07 | -15.38 | -4.00 | -7.00 |
Net earnings | - 425.20 | -17.39 | -16.21 | -3.00 | -6.99 |
Shareholders equity total | - 440.34 | 42.26 | 26.05 | 23.00 | 15.65 |
Balance sheet total (assets) | 2.00 | 80.31 | 64.10 | 49.00 | 34.35 |
Net debt | 419.22 | -59.63 | -43.66 | -35.00 | -21.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -185.1 % | -8.1 % | -21.3 % | -7.1 % | -16.8 % |
ROE | -21217.5 % | -78.6 % | -47.5 % | -12.2 % | -36.2 % |
ROI | -196.2 % | -8.8 % | -30.1 % | -10.1 % | -21.8 % |
Economic value added (EVA) | -15.26 | 8.19 | -13.88 | -2.26 | -5.74 |
Solvency | |||||
Equity ratio | -99.5 % | 52.6 % | 40.6 % | 46.9 % | 45.6 % |
Gearing | -95.7 % | 40.1 % | 65.0 % | 56.5 % | 79.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.1 | 1.7 | 1.9 | 1.8 |
Current ratio | 0.0 | 2.1 | 1.7 | 1.9 | 1.8 |
Cash and cash equivalents | 2.00 | 76.56 | 60.58 | 48.00 | 34.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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