Aya ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 939.63 | 1 246.66 | 3 507.05 | 1 352.23 | - 925.10 |
EBIT | 929.84 | - 707.46 | 1 253.01 | - 930.36 | -3 618.59 |
Net earnings | 604.27 | - 614.68 | 1 155.11 | - 989.10 | -2 944.87 |
Shareholders equity total | 622.31 | 307.63 | 1 462.73 | 473.64 | 528.76 |
Balance sheet total (assets) | 3 277.37 | 2 595.66 | 3 891.71 | 2 793.45 | 1 655.36 |
Net debt | 171.96 | 1 051.87 | -95.46 | 708.74 | 550.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | -24.1 % | 39.6 % | -26.7 % | -162.6 % |
ROE | 188.7 % | -132.2 % | 130.5 % | -102.2 % | -587.6 % |
ROI | 61.3 % | -47.4 % | 83.2 % | -62.3 % | -303.1 % |
Economic value added (EVA) | 733.54 | - 547.70 | 1 202.84 | -1 051.23 | -2 819.69 |
Solvency | |||||
Equity ratio | 19.0 % | 11.9 % | 37.6 % | 17.0 % | 31.9 % |
Gearing | 129.7 % | 390.5 % | 8.1 % | 170.6 % | 109.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.0 | 0.5 | 1.4 |
Current ratio | 0.7 | 0.5 | 1.1 | 0.5 | 1.4 |
Cash and cash equivalents | 635.44 | 149.47 | 214.39 | 99.37 | 26.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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