A.D.J. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.D.J. Invest ApS
A.D.J. Invest ApS (CVR number: 42401501) is a company from KØGE. The company recorded a gross profit of -66.4 kDKK in 2023. The operating profit was -66.4 kDKK, while net earnings were 1896 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.D.J. Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.00 | -8.50 | -66.39 |
EBIT | -9.00 | -8.50 | -66.39 |
Net earnings | 16 991.60 | 3 285.67 | 1 895.97 |
Shareholders equity total | 17 031.60 | 19 317.28 | 20 624.25 |
Balance sheet total (assets) | 17 970.93 | 26 353.53 | 31 979.18 |
Net debt | -4 136.19 | -10 729.98 | -15 368.79 |
Profitability | |||
EBIT-% | |||
ROA | 98.6 % | 15.8 % | 9.5 % |
ROE | 99.8 % | 18.1 % | 9.5 % |
ROI | 98.6 % | 18.7 % | 13.8 % |
Economic value added (EVA) | -7.02 | - 607.80 | - 482.49 |
Solvency | |||
Equity ratio | 94.8 % | 73.3 % | 64.5 % |
Gearing | 5.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 1.5 | 1.4 |
Current ratio | 5.6 | 1.5 | 1.4 |
Cash and cash equivalents | 5 068.01 | 10 729.98 | 15 368.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | AA |
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