Ayse Baran IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ayse Baran IVS
Ayse Baran IVS (CVR number: 39552914) is a company from RØDOVRE. The company recorded a gross profit of -3.3 kDKK in 2019. The operating profit was -3.3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ayse Baran IVS's liquidity measured by quick ratio was 2.3 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 financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 12.30 | -3.25 |
| EBIT | 12.30 | -3.25 |
| Net earnings | 9.60 | -2.90 |
| Shareholders equity total | 9.60 | 6.70 |
| Balance sheet total (assets) | 16.71 | 12.04 |
| Net debt | 0.15 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 73.6 % | -22.6 % |
| ROE | 100.0 % | -35.6 % |
| ROI | 128.2 % | -39.5 % |
| Economic value added (EVA) | 9.60 | -3.73 |
| Solvency | ||
| Equity ratio | 57.4 % | 55.6 % |
| Gearing | 2.3 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 2.3 |
| Current ratio | 2.3 | 2.3 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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