AJAX KØBENHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 25449061
Enghavevej 90, 2450 København SV

Credit rating

Company information

Official name
AJAX KØBENHAVN A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About AJAX KØBENHAVN A/S

AJAX KØBENHAVN A/S (CVR number: 25449061) is a company from KØBENHAVN. The company recorded a gross profit of 685.1 kDKK in 2020. The operating profit was -509.2 kDKK, while net earnings were -549.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AJAX KØBENHAVN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 384.18730.851 360.21479.42685.07
EBIT- 142.51- 359.31- 443.05-1 380.21- 509.19
Net earnings- 169.35- 380.10- 445.79-1 406.34- 549.94
Shareholders equity total54.06- 326.04- 771.83-2 178.17-2 728.11
Balance sheet total (assets)647.341 114.84950.18191.35819.17
Net debt- 154.00511.49897.69833.44933.97
Profitability
EBIT-%
ROA-22.0 %-34.4 %-27.9 %-67.5 %-17.2 %
ROE-313.3 %-65.0 %-43.2 %-246.4 %-108.8 %
ROI-263.6 %-86.7 %-50.4 %-129.8 %-44.4 %
Economic value added (EVA)- 142.51- 354.29- 413.42-1 337.54- 392.61
Solvency
Equity ratio8.4 %40.3 %21.4 %-86.3 %-75.0 %
Gearing-237.7 %-126.3 %-44.8 %-35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.30.20.4
Current ratio1.11.71.30.20.3
Cash and cash equivalents154.00263.5177.31141.8941.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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