AJ Kropsterapi ApS — Credit Rating and Financial Key Figures

CVR number: 37818658
Havnegade 43, 1058 København K

Credit rating

Company information

Official name
AJ Kropsterapi ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About AJ Kropsterapi ApS

AJ Kropsterapi ApS (CVR number: 37818658) is a company from KØBENHAVN. The company recorded a gross profit of 511 kDKK in 2023. The operating profit was 42.9 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. AJ Kropsterapi ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales2.00
Gross profit422.00317.00340.00407.37510.98
EBIT229.00-10.00-9.000.6142.91
Net earnings168.00-8.00-16.00-0.38179.77
Shareholders equity total183.00174.0045.0045.22225.00
Balance sheet total (assets)286.00246.00160.00100.97295.91
Net debt- 204.00-79.00- 101.00-30.42-78.84
Profitability
EBIT-%-500.0 %
ROA108.8 %-3.8 %-4.4 %0.5 %93.5 %
ROE168.8 %-4.5 %-14.6 %-0.8 %133.1 %
ROI144.0 %-5.4 %-7.8 %1.3 %137.4 %
Economic value added (EVA)183.470.11-8.855.5438.25
Solvency
Equity ratio64.0 %70.7 %28.1 %44.8 %76.0 %
Gearing3.3 %3.4 %13.3 %
Relative net indebtedness %-650.0 %
Liquidity
Quick ratio2.42.91.11.21.6
Current ratio2.42.91.11.21.6
Cash and cash equivalents210.0085.00107.0030.4278.84
Capital use efficiency
Trade debtors turnover (days)22 630.0
Net working capital %6850.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:93.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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