AJ-TALIA ApS — Credit Rating and Financial Key Figures

CVR number: 44325284
Urmagerstien 26, 2300 København S

Credit rating

Company information

Official name
AJ-TALIA ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About AJ-TALIA ApS

AJ-TALIA ApS (CVR number: 44325284) is a company from KØBENHAVN. The company recorded a gross profit of 233.4 kDKK in 2024. The operating profit was 19.7 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJ-TALIA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit233.40
EBIT19.74
Net earnings14.73
Shareholders equity total54.73
Balance sheet total (assets)136.73
Net debt-71.57
Profitability
EBIT-%
ROA14.4 %
ROE26.9 %
ROI36.1 %
Economic value added (EVA)15.25
Solvency
Equity ratio40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents71.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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