AYAPAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34600333
Skanderborgvej 242, 8260 Viby J

Credit rating

Company information

Official name
AYAPAP HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642110

About AYAPAP HOLDING ApS

AYAPAP HOLDING ApS (CVR number: 34600333) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 6865.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AYAPAP HOLDING ApS's liquidity measured by quick ratio was 27.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.38-5.63-5.88-7.00-7.38
EBIT-6.38-5.63-5.88-7.00-7.38
Net earnings664.882 496.513 143.985 404.346 865.87
Shareholders equity total6 620.109 010.6412 022.5617 309.1024 052.97
Balance sheet total (assets)6 784.249 240.0912 172.2817 583.4324 661.79
Net debt-1 151.07-1 300.89-1 403.25-5 001.81-16 389.28
Profitability
EBIT-%
ROA10.3 %31.2 %29.4 %36.4 %32.9 %
ROE10.5 %31.9 %29.9 %36.8 %33.2 %
ROI10.4 %31.7 %29.5 %36.8 %33.6 %
Economic value added (EVA)214.22236.82342.65515.81587.72
Solvency
Equity ratio97.6 %97.5 %98.8 %98.4 %97.5 %
Gearing1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.410.318.627.6
Current ratio7.66.410.318.627.6
Cash and cash equivalents1 151.071 440.971 536.085 001.8116 389.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-27T03:44:54.977Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.