AJUS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38860356
Algade 33, 4000 Roskilde
ulrik@lundbergtech.com
tel: 60430577

Company information

Official name
AJUS Holding ApS
Established
2017
Company form
Private limited company
Industry

About AJUS Holding ApS

AJUS Holding ApS (CVR number: 38860356) is a company from ROSKILDE. The company recorded a gross profit of -115 kDKK in 2024. The operating profit was -115 kDKK, while net earnings were 2179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJUS Holding ApS's liquidity measured by quick ratio was 34.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.42-33.84-56.72-93.01- 114.98
EBIT-11.42-33.84-56.72-93.01- 114.98
Net earnings4 342.911 640.949 064.391 572.382 179.45
Shareholders equity total3 785.784 601.7213 166.1113 958.4914 787.95
Balance sheet total (assets)3 794.284 787.1813 351.5913 977.7215 229.95
Net debt-3 793.28-4 778.87-13 336.43-13 956.60-15 221.30
Profitability
EBIT-%
ROA224.4 %42.5 %111.8 %13.5 %19.7 %
ROE225.2 %39.1 %102.0 %11.6 %15.2 %
ROI225.4 %43.5 %114.2 %13.6 %20.0 %
Economic value added (EVA)-11.00-25.76-48.33-80.32-88.86
Solvency
Equity ratio99.8 %96.1 %98.6 %99.9 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio446.325.872.0727.034.5
Current ratio446.325.872.0727.034.5
Cash and cash equivalents3 793.284 778.8713 336.4313 956.6015 221.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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