AYA&IDA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AYA&IDA Holding ApS
AYA&IDA Holding ApS (CVR number: 42861960) is a company from KOLDING. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 1985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AYA&IDA Holding ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.00 | -10.11 | -9.23 | -36.46 |
| EBIT | -2.00 | -10.11 | -9.23 | -36.46 |
| Net earnings | -1.60 | 1 999.75 | 2 082.47 | 1 985.45 |
| Shareholders equity total | 2 529.67 | 4 529.42 | 6 552.99 | 8 477.44 |
| Balance sheet total (assets) | 2 531.72 | 4 579.42 | 7 291.18 | 9 692.28 |
| Net debt | 2.05 | -1 998.08 | -3 837.48 | -5 171.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.1 % | 56.2 % | 35.5 % | 24.6 % |
| ROE | -0.1 % | 56.7 % | 37.6 % | 26.4 % |
| ROI | -0.1 % | 56.2 % | 37.3 % | 26.2 % |
| Economic value added (EVA) | -2.00 | - 137.33 | - 237.28 | - 366.22 |
| Solvency | ||||
| Equity ratio | 99.9 % | 98.9 % | 89.9 % | 87.5 % |
| Gearing | 0.1 % | 1.1 % | 2.6 % | 8.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 41.0 | 6.4 | 5.5 |
| Current ratio | 0.2 | 41.0 | 6.4 | 5.5 |
| Cash and cash equivalents | 2 048.08 | 4 006.74 | 5 910.59 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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