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AJK Holding Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 39310244
Korsbrødregade 23, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
AJK Holding Ribe ApS
Established
2017
Company form
Private limited company
Industry

About AJK Holding Ribe ApS

AJK Holding Ribe ApS (CVR number: 39310244) is a company from ESBJERG. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 66.6 % compared to the previous year. The operating profit percentage was at 89.3 % (EBIT: 0.8 mDKK), while net earnings were 814.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJK Holding Ribe ApS's liquidity measured by quick ratio was 41.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales544.00497.00526.00547.38912.09
Gross profit537.00490.00518.00539.63904.59
EBIT447.00400.00428.00449.84814.81
Net earnings447.00400.00428.00449.86814.81
Shareholders equity total2 522.002 808.003 176.003 565.624 312.93
Balance sheet total (assets)2 527.002 813.003 198.003 572.494 319.80
Net debt-64.00-9.00-1.00-9.15- 284.15
Profitability
EBIT-%82.2 %80.5 %81.4 %82.2 %89.3 %
ROA19.2 %15.0 %14.2 %13.3 %20.6 %
ROE19.2 %15.0 %14.3 %13.3 %20.7 %
ROI19.2 %15.0 %14.3 %13.3 %20.7 %
Economic value added (EVA)339.87273.27286.90290.25635.64
Solvency
Equity ratio99.8 %99.8 %99.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %-10.8 %-0.8 %4.0 %-0.4 %-30.4 %
Liquidity
Quick ratio12.813.84.215.941.4
Current ratio12.813.84.215.941.4
Cash and cash equivalents64.009.001.009.15284.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.8 %12.9 %13.3 %18.7 %30.4 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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