Aituya A/S — Credit Rating and Financial Key Figures

CVR number: 40534989
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
Aituya A/S
Established
2019
Company form
Limited company
Industry

About Aituya A/S

Aituya A/S (CVR number: 40534989) is a company from KØBENHAVN. The company recorded a gross profit of -64.6 kDKK in 2022. The operating profit was -64.6 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aituya A/S's liquidity measured by quick ratio was 80.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.00-23.00-5.00-64.64
EBIT-11.00-23.00-5.00-64.64
Net earnings-8.00-26.00-5.00-64.60
Shareholders equity total492.00466.00461.00396.23
Balance sheet total (assets)498.00472.00466.00401.23
Net debt- 430.00- 413.00- 406.00- 399.98
Profitability
EBIT-%
ROA-2.2 %-4.7 %-1.1 %-14.9 %
ROE-1.6 %-5.4 %-1.1 %-15.1 %
ROI-2.2 %-4.8 %-1.1 %-15.1 %
Economic value added (EVA)-8.00-29.12-7.66-67.41
Solvency
Equity ratio98.8 %98.7 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.078.793.280.2
Current ratio83.078.793.280.2
Cash and cash equivalents430.00413.00406.00399.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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