AY-Trans IVS — Credit Rating and Financial Key Figures

CVR number: 37636827
Østerby Alle 23, Høje Taastr. 2630 Taastrup
ath@bechbruun.com

Company information

Official name
AY-Trans IVS
Established
2016
Domicile
Høje Taastr.
Company form
Entrepreneurial limited company
Industry

About AY-Trans IVS

AY-Trans IVS (CVR number: 37636827) is a company from HØJE TAASTRUP. The company recorded a gross profit of 589 kDKK in 2016. The operating profit was 178.9 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. AY-Trans IVS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit589.04
EBIT178.95
Net earnings139.19
Shareholders equity total139.19
Balance sheet total (assets)484.22
Net debt- 210.22
Profitability
EBIT-%
ROA37.0 %
ROE100.0 %
ROI124.6 %
Economic value added (EVA)139.59
Solvency
Equity ratio28.7 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents214.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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