AJAT A/S — Credit Rating and Financial Key Figures

CVR number: 39155222
Albuen 14, 6000 Kolding

Credit rating

Company information

Official name
AJAT A/S
Established
2017
Company form
Limited company
Industry

About AJAT A/S

AJAT A/S (CVR number: 39155222) is a company from KOLDING. The company recorded a gross profit of -5431.9 kDKK in 2023. The operating profit was -5431.9 kDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 112.6 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJAT A/S's liquidity measured by quick ratio was 13.8 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 profit- 543.93-1 245.03- 107.77-5 431.89
EBIT- 543.93-1 245.03- 107.77-5 431.89
Net earnings21 977.4437 206.4340 812.7626 711.11
Shareholders equity total51 368.3774 312.4557 180.8923 892.00
Balance sheet total (assets)56 467.9674 362.4557 230.8924 041.28
Net debt4 798.71-4 045.90-31 520.79-93.00
Profitability
EBIT-%
ROA42.7 %56.6 %62.1 %112.6 %
ROE47.2 %59.2 %62.1 %111.8 %
ROI42.7 %56.7 %62.2 %113.3 %
Economic value added (EVA)947.53734.902 262.39- 185.23-5 529.82
Solvency
Equity ratio91.0 %99.9 %99.9 %99.4 %
Gearing9.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.588.9705.113.8
Current ratio0.588.9705.113.8
Cash and cash equivalents232.144 045.9031 520.7995.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:112.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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