AYA&IDA ApS — Credit Rating and Financial Key Figures

CVR number: 39257904
Sejerøvænget 7, Drejens 6000 Kolding

Company information

Official name
AYA&IDA ApS
Personnel
6 persons
Established
2018
Domicile
Drejens
Company form
Private limited company
Industry

About AYA&IDA ApS

AYA&IDA ApS (CVR number: 39257904) is a company from KOLDING. The company recorded a gross profit of 7474 kDKK in 2023. The operating profit was 3170 kDKK, while net earnings were 2488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AYA&IDA ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit1 262.463 769.154 799.075 927.077 473.98
EBIT971.612 377.242 875.422 928.013 169.97
Net earnings754.791 847.622 244.992 284.402 488.14
Shareholders equity total907.252 644.264 776.255 060.655 548.79
Balance sheet total (assets)1 536.534 273.196 372.596 960.017 626.12
Net debt- 797.44- 937.42-1 743.00-2 447.81-1 870.44
Profitability
EBIT-%
ROA92.7 %81.8 %54.4 %44.0 %43.8 %
ROE142.5 %104.0 %60.5 %46.4 %46.9 %
ROI142.5 %133.4 %77.6 %59.3 %59.8 %
Economic value added (EVA)756.521 848.372 155.742 131.812 341.43
Solvency
Equity ratio59.0 %61.9 %74.9 %72.7 %72.8 %
Gearing0.8 %0.2 %0.6 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.92.11.81.7
Current ratio2.42.24.03.73.7
Cash and cash equivalents804.28943.951 773.562 470.821 914.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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