AY Webshops ApS — Credit Rating and Financial Key Figures

CVR number: 43812068
Krogårdsvej 128, 2670 Greve

Credit rating

Company information

Official name
AY Webshops ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About AY Webshops ApS

AY Webshops ApS (CVR number: 43812068) is a company from GREVE. The company recorded a gross profit of 25.9 kDKK in 2024. The operating profit was 25.9 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 123.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. AY Webshops ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit-54.6925.86
EBIT-55.3725.86
Net earnings-43.8820.14
Shareholders equity total-3.8816.26
Balance sheet total (assets)16.4735.40
Net debt15.20-13.72
Profitability
EBIT-%
ROA-272.1 %92.9 %
ROE-266.4 %123.1 %
ROI-278.6 %100.1 %
Economic value added (EVA)-43.6420.60
Solvency
Equity ratio-19.1 %45.9 %
Gearing-512.3 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.8
Current ratio0.81.8
Cash and cash equivalents4.6729.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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