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AYA OG JAN ENGMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27186572
Klokkestabelen 41, 9000 Aalborg
tel: 98182293
Free credit report Annual report

Company information

Official name
AYA OG JAN ENGMARK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About AYA OG JAN ENGMARK HOLDING ApS

AYA OG JAN ENGMARK HOLDING ApS (CVR number: 27186572) is a company from AALBORG. The company recorded a gross profit of -19.3 kDKK in 2025. The operating profit was -19.3 kDKK, while net earnings were 1601 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AYA OG JAN ENGMARK HOLDING ApS's liquidity measured by quick ratio was 202.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.88-18.23-10.85-9.92-19.26
EBIT-16.88-18.23-10.85-9.92-19.26
Net earnings782.37391.661 533.761 221.161 600.99
Shareholders equity total4 105.514 382.776 068.677 101.068 452.06
Balance sheet total (assets)4 755.285 233.576 083.337 119.288 465.25
Net debt- 454.59- 148.02-1 064.98-1 941.76-1 157.83
Profitability
EBIT-%
ROA18.7 %14.0 %26.5 %18.7 %21.7 %
ROE20.7 %9.2 %29.4 %18.5 %20.6 %
ROI18.8 %14.2 %26.8 %18.7 %21.8 %
Economic value added (EVA)- 223.77- 259.45- 271.09- 314.30- 376.09
Solvency
Equity ratio86.3 %83.7 %99.8 %99.7 %99.8 %
Gearing15.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.1171.2109.0202.7
Current ratio1.61.1171.2109.0202.7
Cash and cash equivalents1 069.77841.361 064.981 941.761 157.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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