AJTEE ApS — Credit Rating and Financial Key Figures

CVR number: 36028475
Værkstedvej 16, 2500 Valby
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Company information

Official name
AJTEE ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.00-5.0037.0019.82-11.15
EBIT14.00-5.0037.0019.82-11.15
Net earnings11.00-5.0030.0015.25-11.10
Shareholders equity total169.00104.0074.0064.1133.01
Balance sheet total (assets)178.00105.0081.0078.9843.45
Net debt- 141.00- 103.00-77.00-78.98-43.09
Profitability
EBIT-%
ROA0.0 %-3.5 %39.8 %24.8 %-17.8 %
ROE0.0 %-3.7 %33.7 %22.1 %-22.9 %
ROI0.0 %-3.6 %40.4 %27.7 %-22.4 %
Economic value added (EVA)3 290.92-6.4129.9515.56-10.40
Solvency
Equity ratio94.9 %99.0 %91.4 %81.2 %76.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.4105.040.55.34.2
Current ratio25.4105.040.55.34.2
Cash and cash equivalents141.00103.0077.0078.9843.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-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

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