AJOUR REVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 27147097
Kirkebjerg Allé 86 A, 2605 Brøndby
tel: 39611218

Credit rating

Company information

Official name
AJOUR REVISOR ApS
Established
2003
Company form
Private limited company
Industry

About AJOUR REVISOR ApS

AJOUR REVISOR ApS (CVR number: 27147097) is a company from BRØNDBY. The company recorded a gross profit of 96.8 kDKK in 2023. The operating profit was 96.8 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. AJOUR REVISOR ApS's liquidity measured by quick ratio was 3.8 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 profit138.13188.69170.83179.8996.79
EBIT138.13188.69130.83146.6996.79
Net earnings95.39136.7993.41114.0171.33
Shareholders equity total975.641 042.431 065.851 119.851 131.19
Balance sheet total (assets)1 262.201 441.981 408.991 439.611 525.23
Net debt- 514.32- 694.66- 645.75- 743.39- 802.66
Profitability
EBIT-%
ROA11.3 %14.1 %9.3 %10.3 %6.5 %
ROE10.0 %13.6 %8.9 %10.4 %6.3 %
ROI14.7 %18.9 %12.6 %13.4 %8.6 %
Economic value added (EVA)72.66122.1084.88103.5967.43
Solvency
Equity ratio77.3 %72.3 %75.6 %77.8 %74.2 %
Gearing0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.94.34.73.8
Current ratio4.93.94.34.73.8
Cash and cash equivalents514.32694.66645.75744.62815.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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