AJAX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31937345
Ajax Alle 53, 2650 Hvidovre

Credit rating

Company information

Official name
AJAX INVEST ApS
Established
2009
Company form
Private limited company
Industry

About AJAX INVEST ApS

AJAX INVEST ApS (CVR number: 31937345) is a company from HVIDOVRE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJAX INVEST ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.26-4.88-8.30-11.01-8.78
EBIT-8.26-4.88-8.30-11.01-8.78
Net earnings106.963.27-65.08-62.0156.02
Shareholders equity total468.81361.48183.40121.38177.40
Balance sheet total (assets)485.80460.05410.82318.65389.22
Net debt-73.21-36.5740.00-45.51-36.55
Profitability
EBIT-%
ROA-1.7 %-1.0 %-1.9 %-3.0 %-2.5 %
ROE22.8 %0.8 %-23.9 %-40.7 %37.5 %
ROI-1.7 %-1.2 %-2.8 %-6.4 %-5.8 %
Economic value added (EVA)-5.97-2.72-7.46-7.72-3.89
Solvency
Equity ratio96.5 %78.6 %44.6 %38.1 %45.6 %
Gearing21.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.60.70.70.6
Current ratio4.31.60.70.70.6
Cash and cash equivalents73.2136.5745.5136.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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