AIAYU ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AIAYU ApS
Personnel
62 persons
Established
2007
Company form
Private limited company
Industry

About AIAYU ApS

AIAYU ApS (CVR number: 30548558) is a company from KØBENHAVN. The company recorded a gross profit of 28.4 mDKK in 2024. The operating profit was 6985.4 kDKK, while net earnings were 5492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIAYU ApS's liquidity measured by quick ratio was 2.5 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 profit20 536.2826 663.0521 772.5924 504.7928 443.94
EBIT7 401.2911 813.484 292.734 609.566 985.40
Net earnings4 811.828 188.533 961.033 569.555 492.32
Shareholders equity total13 901.9922 090.5221 051.5423 621.0928 113.41
Balance sheet total (assets)23 477.1833 477.4828 776.5032 530.9234 979.35
Net debt-7 495.29-13 445.34-6 712.22-9 265.33-10 747.39
Profitability
EBIT-%
ROA32.1 %38.3 %16.3 %15.1 %21.1 %
ROE41.9 %45.5 %18.4 %16.0 %21.2 %
ROI53.8 %60.6 %23.5 %20.2 %26.9 %
Economic value added (EVA)5 424.368 866.842 871.982 856.464 741.46
Solvency
Equity ratio60.8 %67.4 %74.2 %73.2 %81.3 %
Gearing0.0 %4.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.72.5
Current ratio2.32.83.33.44.5
Cash and cash equivalents7 495.2913 445.346 712.2210 205.1210 764.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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