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MY AYA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33598785
Søndergade 53 A, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
MY AYA Holding ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MY AYA Holding ApS

MY AYA Holding ApS (CVR number: 33598785) is a company from AARHUS. The company recorded a gross profit of -19.3 kDKK in 2025. The operating profit was -19.3 kDKK, while net earnings were 2288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MY AYA Holding ApS's liquidity measured by quick ratio was 47.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-14.53-14.00-16.53-19.28
EBIT-6.25-75.88- 260.88- 121.72-19.28
Net earnings789.681 220.741 132.171 180.772 288.55
Shareholders equity total222.761 443.502 575.673 756.445 909.98
Balance sheet total (assets)343.361 512.652 625.043 846.995 922.80
Net debt75.880.55-73.992.54- 607.92
Profitability
EBIT-%
ROA191.4 %131.6 %55.3 %36.5 %47.0 %
ROE696.2 %146.5 %56.3 %37.3 %47.4 %
ROI533.7 %140.1 %56.9 %37.3 %47.5 %
Economic value added (EVA)20.86-90.89- 333.46- 251.29- 208.19
Solvency
Equity ratio64.9 %95.4 %98.1 %97.6 %99.8 %
Gearing34.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.70.047.7
Current ratio0.01.70.047.7
Cash and cash equivalents0.3476.870.34610.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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