AYIPA ApS

CVR number: 20916788
Landgreven 7, 1301 København K
infodesk@ayipa.com
tel: 33328105

Credit rating

Company information

Official name
AYIPA ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 046.39426.57368.32273.42- 308.51
EBIT238.38116.53143.53273.42- 308.51
Net earnings178.0171.63107.73211.78- 308.54
Shareholders equity total428.57210.20317.93529.71221.17
Balance sheet total (assets)593.23494.74551.58705.42263.88
Net debt- 441.43- 260.62- 437.75- 116.580.40
Profitability
EBIT-%
ROA40.2 %21.4 %27.4 %43.5 %-63.7 %
ROE41.5 %22.4 %40.8 %50.0 %-82.2 %
ROI55.6 %36.5 %54.4 %64.5 %-82.1 %
Economic value added (EVA)183.8389.19116.30221.49- 329.27
Solvency
Equity ratio72.2 %42.5 %57.6 %75.1 %83.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.62.13.75.0
Current ratio3.31.62.13.75.0
Cash and cash equivalents441.43260.62437.75116.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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