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AYTAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 952.85 | 910.78 | 1 289.20 | 1 675.80 | 2 064.89 |
| EBIT | 54.36 | 27.54 | -91.33 | 73.90 | -13.28 |
| Net earnings | 38.34 | 19.60 | -96.83 | 52.86 | -27.80 |
| Shareholders equity total | 519.11 | 538.70 | 441.87 | 494.73 | 466.93 |
| Balance sheet total (assets) | 684.69 | 687.94 | 606.98 | 697.20 | 753.38 |
| Net debt | -20.07 | - 114.80 | -98.18 | - 249.26 | 35.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 4.0 % | -14.1 % | 11.3 % | -1.8 % |
| ROE | 7.7 % | 3.7 % | -19.7 % | 11.3 % | -5.8 % |
| ROI | 10.9 % | 5.2 % | -18.6 % | 15.8 % | -2.6 % |
| Economic value added (EVA) | 18.25 | -4.60 | - 118.40 | 32.08 | -43.23 |
| Solvency | |||||
| Equity ratio | 75.8 % | 78.3 % | 72.8 % | 71.0 % | 62.0 % |
| Gearing | 8.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.5 | 2.4 | 2.5 | 1.7 |
| Current ratio | 3.7 | 4.2 | 2.9 | 3.0 | 2.2 |
| Cash and cash equivalents | 20.07 | 114.80 | 98.18 | 249.26 | 5.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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