AJC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32934897
Hedegade 11, 4000 Roskilde

Company information

Official name
AJC INVEST ApS
Established
2010
Company form
Private limited company
Industry

About AJC INVEST ApS

AJC INVEST ApS (CVR number: 32934897) is a company from ROSKILDE. The company recorded a gross profit of 42 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJC INVEST ApS's liquidity measured by quick ratio was 16.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-91.56-42.3027.2581.1142.04
EBIT- 187.96- 247.30-29.0081.1142.04
Net earnings- 182.40- 226.51-22.7063.2932.60
Shareholders equity total873.29646.78624.08687.37719.97
Balance sheet total (assets)4 535.97673.54749.99744.26767.24
Net debt2 637.36-4.58-0.14- 179.77- 155.22
Profitability
EBIT-%
ROA-4.0 %-9.5 %-4.1 %10.9 %5.6 %
ROE-18.9 %-29.8 %-3.6 %9.7 %4.6 %
ROI-4.1 %-9.6 %-4.3 %11.5 %5.9 %
Economic value added (EVA)- 384.54- 404.83-55.1227.34-2.53
Solvency
Equity ratio19.3 %96.0 %83.2 %92.4 %93.8 %
Gearing406.2 %14.6 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.725.26.013.116.2
Current ratio0.725.26.013.116.2
Cash and cash equivalents910.204.5891.39191.76166.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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