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A-JAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21508381
Julsøvej 240 C, Sejs-Svejbæk 8600 Silkeborg
aja@a-jac.dk
tel: 98259270

Company information

Official name
A-JAC HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About A-JAC HOLDING ApS

A-JAC HOLDING ApS (CVR number: 21508381) is a company from SILKEBORG. The company recorded a gross profit of -65.1 kDKK in 2025. The operating profit was -318.2 kDKK, while net earnings were 4380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-JAC HOLDING ApS's liquidity measured by quick ratio was 71.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 309.22- 802.04-48.93- 139.42-65.07
EBIT- 576.00-1 068.45- 326.96- 412.25- 318.21
Net earnings16 347.2225 914.389 873.959 133.014 380.22
Shareholders equity total91 097.37112 211.75117 285.70121 702.22121 782.44
Balance sheet total (assets)94 875.38114 113.69118 280.42125 784.36125 227.84
Net debt-51 534.33- 105 744.99- 104 676.53- 115 425.79- 118 579.41
Profitability
EBIT-%
ROA20.5 %36.2 %11.8 %9.5 %5.8 %
ROE19.2 %25.5 %8.6 %7.6 %3.6 %
ROI20.7 %36.8 %12.0 %9.6 %5.9 %
Economic value added (EVA)-4 854.28-5 521.65-5 891.85-6 217.37-6 446.85
Solvency
Equity ratio96.0 %98.3 %99.2 %96.8 %97.2 %
Gearing2.1 %0.0 %0.0 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.257.41 972.553.271.6
Current ratio28.257.41 972.553.271.6
Cash and cash equivalents53 436.91105 771.50104 704.10117 521.73120 127.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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