AJ Vaccines A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJ Vaccines A/S
AJ Vaccines A/S (CVR number: 37911143) is a company from KØBENHAVN. The company reported a net sales of 413 mDKK in 2024, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was poor at -185.6 % (EBIT: -766.3 mDKK), while net earnings were -807.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -106 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. AJ Vaccines A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 351.62 | 351.86 | 420.98 | 468.89 | 412.97 |
Gross profit | - 313.90 | - 248.72 | -65.97 | -30.72 | - 587.05 |
EBIT | - 433.56 | - 455.06 | - 226.83 | - 212.23 | - 766.30 |
Net earnings | - 450.21 | - 486.39 | - 268.09 | - 242.97 | - 807.12 |
Shareholders equity total | 1 052.36 | 815.88 | 994.66 | 1 020.36 | 501.92 |
Balance sheet total (assets) | 1 727.64 | 1 472.47 | 1 534.01 | 1 587.34 | 1 088.93 |
Net debt | 138.37 | 147.25 | |||
Profitability | |||||
EBIT-% | -123.3 % | -129.3 % | -53.9 % | -45.3 % | -185.6 % |
ROA | -24.2 % | -28.4 % | -15.1 % | -13.5 % | -57.3 % |
ROE | -40.2 % | -52.1 % | -29.6 % | -24.1 % | -106.0 % |
ROI | -24.2 % | -28.4 % | -15.1 % | -13.9 % | -62.3 % |
Economic value added (EVA) | - 493.15 | - 507.94 | - 267.83 | - 262.26 | - 838.11 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.3 % | 46.1 % |
Gearing | 14.0 % | 31.0 % | |||
Relative net indebtedness % | 119.9 % | 140.1 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | |||
Current ratio | 2.8 | 2.6 | |||
Cash and cash equivalents | 4.77 | 8.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.0 | 41.4 | |||
Net working capital % | 93.0 % | 105.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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