AIAYU ApS

CVR number: 30548558
Indiakaj 2, 2100 København Ø
mmg@aiayu.com
tel: 33323280
www.aiayu.com

Credit rating

Company information

Official name
AIAYU ApS
Personnel
52 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AIAYU ApS

AIAYU ApS (CVR number: 30548558) is a company from KØBENHAVN. The company recorded a gross profit of 24.5 mDKK in 2023. The operating profit was 4609.6 kDKK, while net earnings were 3569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AIAYU ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit15 554.3020 536.2826 663.0521 772.5924 504.79
EBIT3 865.077 401.2911 813.484 292.734 609.56
Net earnings849.774 811.828 188.533 961.033 569.55
Shareholders equity total9 090.1713 901.9922 090.5221 051.5423 621.09
Balance sheet total (assets)17 000.5023 477.1833 477.4828 776.5032 530.92
Net debt-1 600.21-7 495.29-13 445.34-6 712.22-9 364.44
Profitability
EBIT-%
ROA10.2 %32.1 %38.3 %16.3 %15.1 %
ROE9.8 %41.9 %45.5 %18.4 %16.0 %
ROI16.8 %53.8 %60.6 %23.5 %20.2 %
Economic value added (EVA)2 669.135 424.368 866.842 871.982 856.46
Solvency
Equity ratio55.7 %60.8 %67.4 %74.2 %73.2 %
Gearing8.7 %0.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.61.61.7
Current ratio2.02.32.83.33.4
Cash and cash equivalents2 393.387 495.2913 445.346 712.2210 304.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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