AYIPA ApS
Credit rating
Company information
About AYIPA ApS
AYIPA ApS (CVR number: 20916788) is a company from KØBENHAVN. The company recorded a gross profit of -308.5 kDKK in 2023. The operating profit was -308.5 kDKK, while net earnings were -308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AYIPA ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 046.39 | 426.57 | 368.32 | 273.42 | - 308.51 |
EBIT | 238.38 | 116.53 | 143.53 | 273.42 | - 308.51 |
Net earnings | 178.01 | 71.63 | 107.73 | 211.78 | - 308.54 |
Shareholders equity total | 428.57 | 210.20 | 317.93 | 529.71 | 221.17 |
Balance sheet total (assets) | 593.23 | 494.74 | 551.58 | 705.42 | 263.88 |
Net debt | - 441.43 | - 260.62 | - 437.75 | - 116.58 | 0.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | 21.4 % | 27.4 % | 43.5 % | -63.7 % |
ROE | 41.5 % | 22.4 % | 40.8 % | 50.0 % | -82.2 % |
ROI | 55.6 % | 36.5 % | 54.4 % | 64.5 % | -82.1 % |
Economic value added (EVA) | 183.83 | 89.19 | 116.30 | 221.49 | - 329.27 |
Solvency | |||||
Equity ratio | 72.2 % | 42.5 % | 57.6 % | 75.1 % | 83.8 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.6 | 2.1 | 3.7 | 5.0 |
Current ratio | 3.3 | 1.6 | 2.1 | 3.7 | 5.0 |
Cash and cash equivalents | 441.43 | 260.62 | 437.75 | 116.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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