Ayvens Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 87573613
Helgeshøj Alle 34, Høje Taastrup 2630 Taastrup
tel: 33558008

Company information

Official name
Ayvens Danmark A/S
Personnel
262 persons
Established
1978
Domicile
Høje Taastrup
Company form
Limited company
Industry

About Ayvens Danmark A/S

Ayvens Danmark A/S (CVR number: 87573613) is a company from Høje-Taastrup. The company reported a net sales of 1808 mDKK in 2024, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 190 mDKK), while net earnings were 225 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ayvens Danmark A/S's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales1 389.531 618.001 808.00
Gross profit238.09263.00300.00
EBIT141.84149.00190.00
Net earnings139.21151.00225.00
Shareholders equity total394.00415.001 065.00
Balance sheet total (assets)3 386.613 843.004 936.00
Net debt2 532.222 980.003 353.00
Profitability
EBIT-%10.2 %9.2 %10.5 %
ROA5.3 %5.1 %6.1 %
ROE35.3 %37.3 %30.4 %
ROI5.9 %5.6 %6.6 %
Economic value added (EVA)115.24-36.74-27.23
Solvency
Equity ratio11.6 %10.9 %21.8 %
Gearing644.4 %720.5 %317.2 %
Relative net indebtedness %209.7 %206.8 %204.6 %
Liquidity
Quick ratio0.50.40.3
Current ratio0.60.50.4
Cash and cash equivalents6.6610.0025.00
Capital use efficiency
Trade debtors turnover (days)37.737.429.1
Net working capital %-17.8 %-26.3 %-42.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.