Ayanle ApS — Credit Rating and Financial Key Figures

CVR number: 40388966
Umanakvej 2, 9210 Aalborg SØ
tel: 71613040

Company information

Official name
Ayanle ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Ayanle ApS

Ayanle ApS (CVR number: 40388966) is a company from AALBORG. The company recorded a gross profit of 422.2 kDKK in 2023. The operating profit was 39 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ayanle ApS's liquidity measured by quick ratio was 2.5 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 sales346.07
Gross profit181.28211.50415.69367.20422.23
EBIT47.42- 125.49106.81-79.7138.96
Net earnings35.70- 129.2487.34-80.1821.50
Shareholders equity total85.70-23.73134.5072.7894.28
Balance sheet total (assets)123.0370.08175.6491.54157.17
Net debt- 117.80-25.06- 128.88-70.69-99.28
Profitability
EBIT-%13.7 %
ROA38.5 %-115.7 %79.3 %-59.7 %31.3 %
ROE41.7 %-165.9 %85.4 %-77.4 %25.7 %
ROI52.1 %-276.0 %158.8 %-76.9 %46.6 %
Economic value added (EVA)35.70- 123.6192.22-77.1223.81
Solvency
Equity ratio69.7 %-25.3 %76.6 %79.5 %60.0 %
Gearing6.1 %
Relative net indebtedness %-24.8 %
Liquidity
Quick ratio3.30.74.34.92.5
Current ratio3.30.74.34.92.5
Cash and cash equivalents123.0325.06128.8870.6999.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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