AyDoo ApS — Credit Rating and Financial Key Figures

CVR number: 37881627
Richard Mortensens Vej 140, 2300 København S

Company information

Official name
AyDoo ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About AyDoo ApS

AyDoo ApS (CVR number: 37881627) is a company from KØBENHAVN. The company recorded a gross profit of 685.6 kDKK in 2023. The operating profit was 33.6 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AyDoo ApS's liquidity measured by quick ratio was 10 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 profit462.98109.87855.15504.80685.58
EBIT- 201.52- 651.19377.99-22.8733.64
Net earnings- 161.80- 527.90287.38-19.1025.30
Shareholders equity total1 955.021 316.521 490.911 357.401 264.90
Balance sheet total (assets)2 122.641 411.081 560.661 478.381 366.36
Net debt-2 041.22- 846.72- 696.77- 626.95- 771.01
Profitability
EBIT-%
ROA-9.2 %-36.7 %25.5 %-1.5 %2.4 %
ROE-7.7 %-32.3 %20.5 %-1.3 %1.9 %
ROI-9.6 %-39.6 %26.9 %-1.6 %2.6 %
Economic value added (EVA)- 156.30- 504.59272.70-56.39-9.17
Solvency
Equity ratio92.1 %93.3 %95.5 %91.8 %92.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.511.417.69.310.0
Current ratio12.511.417.69.310.0
Cash and cash equivalents2 043.45846.72696.77626.95771.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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