Aya ApS — Credit Rating and Financial Key Figures

CVR number: 35682198
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Aya ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Aya ApS

Aya ApS (CVR number: 35682198) is a company from KØBENHAVN. The company recorded a gross profit of -925.1 kDKK in 2023. The operating profit was -3618.6 kDKK, while net earnings were -2944.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -162.6 %, which can be considered poor and Return on Equity (ROE) was -587.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aya ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 939.631 246.663 507.051 352.23- 925.10
EBIT929.84- 707.461 253.01- 930.36-3 618.59
Net earnings604.27- 614.681 155.11- 989.10-2 944.87
Shareholders equity total622.31307.631 462.73473.64528.76
Balance sheet total (assets)3 277.372 595.663 891.712 793.451 655.36
Net debt171.961 051.87-95.46708.74550.98
Profitability
EBIT-%
ROA31.1 %-24.1 %39.6 %-26.7 %-162.6 %
ROE188.7 %-132.2 %130.5 %-102.2 %-587.6 %
ROI61.3 %-47.4 %83.2 %-62.3 %-303.1 %
Economic value added (EVA)733.54- 547.701 202.84-1 051.23-2 819.69
Solvency
Equity ratio19.0 %11.9 %37.6 %17.0 %31.9 %
Gearing129.7 %390.5 %8.1 %170.6 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.00.51.4
Current ratio0.70.51.10.51.4
Cash and cash equivalents635.44149.47214.3999.3726.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-162.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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