AJKON Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39937115
Marielundvej 30, 2730 Herlev
info@ajkon.dk
tel: 44240414

Credit rating

Company information

Official name
AJKON Holding ApS
Established
2018
Company form
Private limited company
Industry

About AJKON Holding ApS

AJKON Holding ApS (CVR number: 39937115) is a company from HERLEV. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 98.5 %, which can be considered excellent and Return on Equity (ROE) was 188.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. AJKON Holding 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 profit-2.09
EBIT-2.09
Net earnings142.95127.67- 308.88457.4115 546.86
Shareholders equity total190.07317.748.86466.2716 013.14
Balance sheet total (assets)231.00347.658.86478.3231 019.02
Net debt-12.0514 158.13
Profitability
EBIT-%
ROA102.5 %44.1 %-173.3 %187.8 %98.5 %
ROE120.1 %50.3 %-189.1 %192.5 %188.7 %
ROI120.1 %50.3 %-189.1 %192.5 %99.1 %
Economic value added (EVA)2.367.5413.96-1.56-0.88
Solvency
Equity ratio82.3 %91.4 %100.0 %97.5 %51.6 %
Gearing92.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.0
Current ratio1.01.01.00.0
Cash and cash equivalents12.05688.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:98.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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