KB AJOUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB AJOUR ApS
KB AJOUR ApS (CVR number: 36503831) is a company from KØGE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0 mDKK), while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KB AJOUR ApS's liquidity measured by quick ratio was 0.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 924.52 | 825.81 | 620.26 | 558.89 | 592.19 |
Gross profit | 924.88 | 825.81 | 620.26 | 558.89 | 592.19 |
EBIT | 21.69 | 4.15 | -7.85 | - 168.75 | 24.13 |
Net earnings | 19.23 | 2.53 | -8.38 | - 168.76 | 24.33 |
Shareholders equity total | 66.94 | 69.47 | 61.08 | - 107.68 | -83.35 |
Balance sheet total (assets) | 456.86 | 420.87 | 296.58 | 76.03 | 98.01 |
Net debt | 26.54 | -28.43 | -62.81 | -30.12 | -54.66 |
Profitability | |||||
EBIT-% | 2.3 % | 0.5 % | -1.3 % | -30.2 % | 4.1 % |
ROA | 4.6 % | 0.9 % | -2.2 % | -70.3 % | 13.3 % |
ROE | 31.0 % | 3.7 % | -12.8 % | -246.2 % | 28.0 % |
ROI | 13.4 % | 3.5 % | -9.8 % | -552.5 % | |
Economic value added (EVA) | 12.45 | -2.85 | -12.84 | - 171.82 | 29.54 |
Solvency | |||||
Equity ratio | 14.7 % | 16.5 % | 20.6 % | -58.6 % | -46.0 % |
Gearing | 108.1 % | 43.0 % | |||
Relative net indebtedness % | 37.2 % | 35.5 % | 27.8 % | 27.5 % | 21.4 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 0.4 | 0.5 |
Current ratio | 1.1 | 1.2 | 1.2 | 0.4 | 0.5 |
Cash and cash equivalents | 45.79 | 58.30 | 62.81 | 30.12 | 54.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 120.5 | 137.7 | 133.6 | 30.0 | 26.7 |
Net working capital % | 3.6 % | 5.8 % | 8.8 % | -19.3 % | -14.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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