AJA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34718148
Kokærvænget 5 A, 8800 Viborg

Credit rating

Company information

Official name
AJA INVEST HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AJA INVEST HOLDING ApS

AJA INVEST HOLDING ApS (CVR number: 34718148) is a company from VIBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -455.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJA INVEST 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-9.38-9.59-21.42-15.40-9.33
EBIT-9.38-9.59-21.42-15.40-9.33
Net earnings650.7966.51-2 604.99- 508.22- 455.54
Shareholders equity total13 647.9313 414.4410 509.459 021.618 365.07
Balance sheet total (assets)13 792.2413 876.5311 582.7810 966.419 453.46
Net debt134.27386.76955.871 844.421 006.33
Profitability
EBIT-%
ROA4.9 %0.5 %-20.3 %-3.6 %-3.5 %
ROE4.8 %0.5 %-21.8 %-5.2 %-5.2 %
ROI4.9 %0.5 %-20.5 %-3.6 %-3.5 %
Economic value added (EVA)- 680.07- 703.27- 714.93- 591.53- 555.35
Solvency
Equity ratio99.0 %96.7 %90.7 %82.3 %88.5 %
Gearing1.0 %2.9 %9.1 %20.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.00.0
Current ratio0.00.00.30.00.0
Cash and cash equivalents0.050.050.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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