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Aydin's Person Kørsel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 197.7 kDKK in 2025. The operating profit was 6.3 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 185.83 | 135.49 | 228.58 | 378.74 | 197.66 |
| EBIT | 8.76 | 1.52 | 22.24 | 126.10 | 6.28 |
| Net earnings | 6.35 | 0.88 | 16.74 | 98.22 | 4.03 |
| Shareholders equity total | 46.35 | 47.24 | 64.87 | 163.08 | 97.12 |
| Balance sheet total (assets) | 209.53 | 198.39 | 158.65 | 212.77 | 136.95 |
| Net debt | 119.75 | 125.84 | 47.43 | -95.15 | -43.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 0.7 % | 12.5 % | 67.9 % | 3.6 % |
| ROE | 13.7 % | 1.9 % | 29.9 % | 86.2 % | 3.1 % |
| ROI | 5.1 % | 0.9 % | 14.5 % | 87.3 % | 4.8 % |
| Economic value added (EVA) | 6.47 | -7.17 | 8.04 | 91.93 | -4.19 |
| Solvency | |||||
| Equity ratio | 22.1 % | 23.8 % | 40.9 % | 76.6 % | 70.9 % |
| Gearing | 270.5 % | 278.3 % | 93.2 % | 3.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 0.1 | 1.9 | 1.2 |
| Current ratio | 0.0 | 0.2 | 0.1 | 1.9 | 1.2 |
| Cash and cash equivalents | 5.66 | 5.61 | 13.02 | 95.15 | 46.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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