Aituya A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 492.00 | 466.00 | 461.00 | 396.23 | |
| Balance sheet total (assets) | 498.00 | 472.00 | 466.00 | 401.23 | |
| 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 ratio | 98.8 % | 98.7 % | 98.9 % | 98.8 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 83.0 | 78.7 | 93.2 | 80.2 | |
| Current ratio | 83.0 | 78.7 | 93.2 | 80.2 | |
| Cash and cash equivalents | 430.00 | 413.00 | 406.00 | 399.98 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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