AJAX INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJAX INVEST ApS
AJAX INVEST ApS (CVR number: 31937345) is a company from HVIDOVRE. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 396.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. AJAX INVEST ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.88 | -8.30 | -11.01 | -8.78 | -9.03 |
EBIT | -4.88 | -8.30 | -11.01 | -8.78 | -9.03 |
Net earnings | 3.27 | -65.08 | -62.01 | 56.02 | 396.59 |
Shareholders equity total | 361.48 | 183.40 | 121.38 | 177.40 | 573.99 |
Balance sheet total (assets) | 460.05 | 410.82 | 318.65 | 389.22 | 801.46 |
Net debt | -36.57 | 40.11 | -45.51 | -36.55 | -78.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.9 % | -3.0 % | -2.5 % | -1.5 % |
ROE | 0.8 % | -23.9 % | -40.7 % | 37.5 % | 105.6 % |
ROI | -1.2 % | -2.8 % | -6.4 % | -5.8 % | -2.4 % |
Economic value added (EVA) | -28.44 | -26.46 | -22.24 | -14.87 | -17.94 |
Solvency | |||||
Equity ratio | 78.6 % | 44.6 % | 38.1 % | 45.6 % | 71.6 % |
Gearing | 21.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 0.7 | 0.6 | 0.8 |
Current ratio | 1.6 | 0.7 | 0.7 | 0.6 | 0.8 |
Cash and cash equivalents | 36.57 | 45.51 | 36.55 | 78.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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