AYUDATE INVESTMENTS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30705955
Vesterbrogade 149, 1620 København V
tel: 39166167

Company information

Official name
AYUDATE INVESTMENTS GROUP ApS
Established
2007
Company form
Private limited company
Industry

About AYUDATE INVESTMENTS GROUP ApS

AYUDATE INVESTMENTS GROUP ApS (CVR number: 30705955) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kEUR in 2023. The operating profit was -5.9 kEUR, while net earnings were 2.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AYUDATE INVESTMENTS GROUP ApS's liquidity measured by quick ratio was 125.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.16-9.15-2.05-5.16-5.85
EBIT-52.16-9.15-2.05-5.16-5.85
Net earnings1 169.74102.89- 140.01-86.042.31
Shareholders equity total357.57460.47320.46234.42236.73
Balance sheet total (assets)920.05545.92322.21236.65238.64
Net debt-1.20-0.80
Profitability
EBIT-%
ROA97.1 %-9.9 %37.7 %32.2 %55.6 %
ROE83.6 %25.2 %-35.9 %-31.0 %1.0 %
ROI61.1 %16.1 %-35.9 %-31.0 %1.0 %
Economic value added (EVA)10.12-25.66-25.15-21.27-17.63
Solvency
Equity ratio38.9 %84.3 %99.5 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.1105.683.8125.3
Current ratio2.32.1105.683.8125.3
Cash and cash equivalents1.200.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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