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ST. Ajstrup Gruppen AMBA — Credit Rating and Financial Key Figures

CVR number: 68820928
Brugsvej 7, St.Ajstrup 9240 Nibe
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Company information

Official name
ST. Ajstrup Gruppen AMBA
Personnel
43 persons
Established
1919
Domicile
St.Ajstrup
Industry

About ST. Ajstrup Gruppen AMBA

ST. Ajstrup Gruppen AMBA (CVR number: 68820928) is a company from AALBORG. The company recorded a gross profit of 26.1 mDKK in 2025. The operating profit was 2477.9 kDKK, while net earnings were 2396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST. Ajstrup Gruppen AMBA's liquidity measured by quick ratio was 5 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 profit29 270.0021 939.0019 949.8121 022.9026 133.76
EBIT6 602.00224.00-3 117.58-2 469.162 477.95
Net earnings5 711.00586.00-1 978.12-1 304.992 396.88
Shareholders equity total45 664.0046 258.0044 285.0542 982.5845 381.80
Balance sheet total (assets)60 298.0056 546.0051 818.3050 508.7552 385.16
Net debt-9 206.67-6 013.24-5 756.40
Profitability
EBIT-%
ROA11.8 %0.4 %-4.6 %-3.0 %6.2 %
ROE13.3 %1.3 %-4.4 %-3.0 %5.4 %
ROI11.8 %0.4 %-4.8 %-3.4 %6.9 %
Economic value added (EVA)4 594.51-2 070.62-4 761.90-4 264.33- 320.68
Solvency
Equity ratio100.0 %100.0 %87.7 %88.2 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.45.0
Current ratio5.85.15.5
Cash and cash equivalents9 206.676 013.245 756.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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