AYDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30820037
Dysseaasen 11, Glostrup 2600 Glostrup

Credit rating

Company information

Official name
AYDA HOLDING ApS
Established
2007
Domicile
Glostrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.51-43.63-1.02
EBIT-2.51-43.63-1.02
Net earnings137.05227.89374.3375.711 263.66
Shareholders equity total478.21706.111 080.441 080.442 283.45
Balance sheet total (assets)478.21706.111 080.441 080.443 343.45
Net debt- 331.96- 276.44- 276.44- 885.10
Profitability
EBIT-%
ROA33.5 %38.6 %42.1 %54.4 %57.1 %
ROE33.5 %38.5 %41.9 %7.0 %75.1 %
ROI33.5 %38.6 %42.1 %7.4 %57.1 %
Economic value added (EVA)-2.51-43.63-12.56-6.72
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %68.3 %
Gearing46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents331.96276.44276.441 945.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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