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AYTAC ApS — Credit Rating and Financial Key Figures

CVR number: 32944566
Borgbjergsvej 11, 2450 København SV
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Credit rating

Company information

Official name
AYTAC ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About AYTAC ApS

AYTAC ApS (CVR number: 32944566) is a company from KØBENHAVN. The company recorded a gross profit of 2064.9 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. AYTAC ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit952.85910.781 289.201 675.802 064.89
EBIT54.3627.54-91.3373.90-13.28
Net earnings38.3419.60-96.8352.86-27.80
Shareholders equity total519.11538.70441.87494.73466.93
Balance sheet total (assets)684.69687.94606.98697.20753.38
Net debt-20.07- 114.80-98.18- 249.2635.01
Profitability
EBIT-%
ROA8.4 %4.0 %-14.1 %11.3 %-1.8 %
ROE7.7 %3.7 %-19.7 %11.3 %-5.8 %
ROI10.9 %5.2 %-18.6 %15.8 %-2.6 %
Economic value added (EVA)18.25-4.60- 118.4032.08-43.23
Solvency
Equity ratio75.8 %78.3 %72.8 %71.0 %62.0 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.52.42.51.7
Current ratio3.74.22.93.02.2
Cash and cash equivalents20.07114.8098.18249.265.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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