Aya Air ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aya Air ApS
Aya Air ApS (CVR number: 42557471) is a company from KØGE. The company recorded a gross profit of 237.4 kDKK in 2023. The operating profit was -105.8 kDKK, while net earnings were -106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aya Air ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 446.89 | 237.39 |
EBIT | 123.27 | - 105.85 |
Net earnings | 91.38 | - 106.11 |
Shareholders equity total | 131.38 | -31.93 |
Balance sheet total (assets) | 207.70 | 109.48 |
Net debt | -93.23 | 59.49 |
Profitability | ||
EBIT-% | ||
ROA | 59.3 % | -60.6 % |
ROE | 69.6 % | -88.1 % |
ROI | 87.1 % | -88.2 % |
Economic value added (EVA) | 95.30 | - 112.96 |
Solvency | ||
Equity ratio | 63.3 % | -22.6 % |
Gearing | 7.7 % | -308.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 0.8 |
Current ratio | 2.7 | 0.8 |
Cash and cash equivalents | 103.30 | 39.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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