Ayat ApS — Credit Rating and Financial Key Figures

CVR number: 41964065
Frederikssundsvej 115, 2400 København NV

Company information

Official name
Ayat ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Ayat ApS

Ayat ApS (CVR number: 41964065) is a company from KØBENHAVN. The company recorded a gross profit of 99.5 kDKK in 2024. The operating profit was 79.8 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.3 %, which can be considered excellent and Return on Equity (ROE) was 120.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Ayat ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales55.08114.26
Gross profit29.41-14.9628.7699.54
EBIT17.83-27.719.4379.82
Net earnings17.83-27.719.4365.39
Shareholders equity total57.8330.1221.7287.11
Balance sheet total (assets)61.5634.5322.88127.33
Net debt-50.38-18.711.08-40.83
Profitability
EBIT-%32.4 %-24.3 %
ROA29.0 %-57.7 %32.9 %106.3 %
ROE30.8 %-63.0 %36.4 %120.2 %
ROI30.8 %-63.0 %35.6 %145.2 %
Economic value added (EVA)17.83-30.627.9264.24
Solvency
Equity ratio93.9 %87.2 %94.9 %68.4 %
Gearing5.0 %
Relative net indebtedness %-84.7 %-12.5 %
Liquidity
Quick ratio13.54.288.22.8
Current ratio13.54.288.22.8
Cash and cash equivalents50.3818.7140.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.7 %12.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:106.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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