AYDA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AYDA HOLDING ApS
AYDA HOLDING ApS (CVR number: 30820037) is a company from GLOSTRUP. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 1263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. AYDA HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.51 | -43.63 | -1.02 | ||
EBIT | -2.51 | -43.63 | -1.02 | ||
Net earnings | 137.05 | 227.89 | 374.33 | 75.71 | 1 263.66 |
Shareholders equity total | 478.21 | 706.11 | 1 080.44 | 1 080.44 | 2 283.45 |
Balance sheet total (assets) | 478.21 | 706.11 | 1 080.44 | 1 080.44 | 3 343.45 |
Net debt | - 331.96 | - 276.44 | - 276.44 | - 885.10 | |
Profitability | |||||
EBIT-% | |||||
ROA | 33.5 % | 38.6 % | 42.1 % | 54.4 % | 57.1 % |
ROE | 33.5 % | 38.5 % | 41.9 % | 7.0 % | 75.1 % |
ROI | 33.5 % | 38.6 % | 42.1 % | 7.4 % | 57.1 % |
Economic value added (EVA) | -2.51 | -43.63 | -12.56 | -6.72 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 68.3 % |
Gearing | 46.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | ||||
Current ratio | 1.8 | ||||
Cash and cash equivalents | 331.96 | 276.44 | 276.44 | 1 945.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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