AJDK ApS — Credit Rating and Financial Key Figures

CVR number: 39744341
Møllehaven 8, 4040 Jyllinge

Credit rating

Company information

Official name
AJDK ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon468500

About AJDK ApS

AJDK ApS (CVR number: 39744341) is a company from ROSKILDE. The company recorded a gross profit of 9862.9 kDKK in 2024. The operating profit was 5788.8 kDKK, while net earnings were 3796.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AJDK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit100.72- 594.966 709.158 226.369 862.93
EBIT- 657.26-1 860.724 182.274 864.815 788.84
Net earnings- 568.46-1 554.173 199.403 165.483 796.58
Shareholders equity total- 644.37-2 198.541 050.873 816.345 612.93
Balance sheet total (assets)1 883.413 961.3614 323.5920 317.6420 764.82
Net debt751.294 081.583 982.917 251.385 364.80
Profitability
EBIT-%
ROA-29.2 %-42.8 %40.8 %28.1 %28.8 %
ROE-30.4 %-53.2 %127.7 %130.1 %80.5 %
ROI-37.5 %-54.2 %68.2 %45.7 %42.8 %
Economic value added (EVA)- 449.93-1 388.513 779.323 817.344 464.60
Solvency
Equity ratio-25.5 %-35.7 %7.3 %18.8 %27.0 %
Gearing-284.0 %-228.7 %589.2 %268.9 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.80.90.9
Current ratio0.70.61.11.21.4
Cash and cash equivalents1 078.56946.812 208.473 011.432 534.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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