AJTEE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJTEE ApS
AJTEE ApS (CVR number: 36028475) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. 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. AJTEE ApS's liquidity measured by quick ratio was 4.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.00 | -5.00 | 37.00 | 19.82 | -11.15 |
EBIT | 14.00 | -5.00 | 37.00 | 19.82 | -11.15 |
Net earnings | 11.00 | -5.00 | 30.00 | 15.25 | -11.10 |
Shareholders equity total | 169.00 | 104.00 | 74.00 | 64.11 | 33.01 |
Balance sheet total (assets) | 178.00 | 105.00 | 81.00 | 78.98 | 43.45 |
Net debt | - 141.00 | - 103.00 | -77.00 | -78.98 | -43.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -3.5 % | 39.8 % | 24.8 % | -17.8 % |
ROE | 0.0 % | -3.7 % | 33.7 % | 22.1 % | -22.9 % |
ROI | 0.0 % | -3.6 % | 40.4 % | 27.7 % | -22.4 % |
Economic value added (EVA) | 3 290.92 | -6.41 | 29.95 | 15.56 | -10.40 |
Solvency | |||||
Equity ratio | 94.9 % | 99.0 % | 91.4 % | 81.2 % | 76.0 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.4 | 105.0 | 40.5 | 5.3 | 4.2 |
Current ratio | 25.4 | 105.0 | 40.5 | 5.3 | 4.2 |
Cash and cash equivalents | 141.00 | 103.00 | 77.00 | 78.98 | 43.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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