AJB Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJB Consult ApS
AJB Consult ApS (CVR number: 39550113) is a company from GENTOFTE. The company recorded a gross profit of 9.7 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. AJB Consult ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 338.21 | 12.32 | 65.25 | 337.19 | 9.69 |
EBIT | 80.08 | -7.97 | 54.09 | -17.02 | -2.76 |
Net earnings | 60.49 | -6.98 | 40.72 | -13.53 | -2.46 |
Shareholders equity total | 63.47 | 56.50 | 40.02 | 26.49 | 24.03 |
Balance sheet total (assets) | 213.19 | 70.00 | 152.86 | 82.10 | 39.32 |
Net debt | - 169.06 | -58.36 | -14.94 | -28.29 | -16.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.2 % | -5.6 % | 48.5 % | -13.5 % | -2.5 % |
ROE | 182.0 % | -11.6 % | 84.4 % | -40.7 % | -9.7 % |
ROI | 164.9 % | -12.4 % | 68.6 % | -24.7 % | -5.4 % |
Economic value added (EVA) | 60.02 | -9.96 | 38.07 | -19.22 | -4.25 |
Solvency | |||||
Equity ratio | 29.8 % | 80.7 % | 26.2 % | 32.3 % | 61.1 % |
Gearing | 0.0 % | 0.0 % | 137.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 5.3 | 1.3 | 1.3 | 2.3 |
Current ratio | 1.3 | 5.3 | 1.3 | 1.3 | 2.3 |
Cash and cash equivalents | 169.07 | 58.36 | 69.93 | 28.29 | 16.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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