Aydin's Person Kørsel ApS — Credit Rating and Financial Key Figures

CVR number: 39505002
Marslevvej 41, 5700 Svendborg
memocanaysa0046@hotmail.com
tel: 61207061

Company information

Official name
Aydin's Person Kørsel ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Aydin's Person Kørsel ApS

Aydin's Person Kørsel ApS (CVR number: 39505002) is a company from SVENDBORG. The company recorded a gross profit of 378.7 kDKK in 2024. The operating profit was 126.1 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Aydin's Person Kørsel ApS's liquidity measured by quick ratio was 1.9 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 profit185.83135.49228.58378.74
EBIT8.761.5222.24126.10
Net earnings6.350.8816.7498.22
Shareholders equity total0.0046.3547.2464.87163.08
Balance sheet total (assets)0.00209.53198.39158.65212.77
Net debt-0.00119.75125.8447.43-95.15
Profitability
EBIT-%
ROA4.2 %0.7 %12.5 %67.9 %
ROE13.7 %1.9 %29.9 %86.2 %
ROI5.1 %0.9 %14.5 %87.3 %
Economic value added (EVA)6.47-0.5215.0095.65
Solvency
Equity ratio100.0 %22.1 %23.8 %40.9 %76.6 %
Gearing270.5 %278.3 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.11.9
Current ratio0.00.20.11.9
Cash and cash equivalents0.005.665.6113.0295.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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