Ajkom ApS — Credit Rating and Financial Key Figures

CVR number: 37765082
Mosevej 12, 8544 Mørke
faktura@ajkom.dk
tel: 21626837

Company information

Official name
Ajkom ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Ajkom ApS

Ajkom ApS (CVR number: 37765082) is a company from SYDDJURS. The company recorded a gross profit of 3293.7 kDKK in 2023. The operating profit was 2771 kDKK, while net earnings were 2082.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Ajkom 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 profit1 121.601 367.681 930.632 632.773 293.67
EBIT980.631 225.941 759.812 232.672 771.02
Net earnings759.90879.481 430.531 744.742 082.84
Shareholders equity total813.17931.931 562.463 307.205 390.04
Balance sheet total (assets)3 365.832 184.053 772.456 125.559 501.10
Net debt695.86- 313.96- 740.08- 716.51283.58
Profitability
EBIT-%
ROA40.0 %44.4 %59.1 %45.1 %35.5 %
ROE93.4 %100.8 %114.7 %71.7 %47.9 %
ROI58.5 %60.2 %82.6 %62.9 %50.1 %
Economic value added (EVA)752.16887.601 449.701 773.782 014.11
Solvency
Equity ratio24.2 %42.9 %41.6 %54.1 %56.8 %
Gearing198.8 %65.2 %70.1 %33.5 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.41.10.6
Current ratio0.71.51.91.82.3
Cash and cash equivalents920.51921.851 835.471 822.82824.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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