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 -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 3247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 1.2 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.00 | -8.50 | -66.39 | -16.02 |
| EBIT | -9.00 | -8.50 | -66.39 | -16.02 |
| Net earnings | 16 991.60 | 3 285.67 | 1 895.97 | 3 247.51 |
| Shareholders equity total | 17 031.60 | 19 317.28 | 20 624.25 | 23 261.76 |
| Balance sheet total (assets) | 17 970.93 | 26 353.53 | 31 979.18 | 35 619.39 |
| Net debt | -4 136.19 | -10 729.98 | -4 216.42 | -1 978.15 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 98.6 % | 15.8 % | 9.5 % | 14.1 % |
| ROE | 99.8 % | 18.1 % | 9.5 % | 14.8 % |
| ROI | 98.6 % | 18.7 % | 10.8 % | 14.1 % |
| Economic value added (EVA) | -7.02 | - 909.29 | -1 021.67 | -1 609.27 |
| Solvency | ||||
| Equity ratio | 94.8 % | 73.3 % | 64.5 % | 65.3 % |
| Gearing | 5.5 % | 54.1 % | 53.1 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.6 | 1.5 | 1.4 | 1.2 |
| Current ratio | 5.6 | 1.5 | 1.4 | 1.2 |
| Cash and cash equivalents | 5 068.01 | 10 729.98 | 15 368.79 | 14 328.28 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.