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Ayanomimi ApS — Credit Rating and Financial Key Figures

CVR number: 39678101
Gothersgade 11, 1123 København K
Free credit report Annual report

Company information

Official name
Ayanomimi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ayanomimi ApS

Ayanomimi ApS (CVR number: 39678101) is a company from KØBENHAVN. The company recorded a gross profit of 46.1 kDKK in 2025. The operating profit was 34.8 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ayanomimi ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit128.70-18.2737.8821.9946.08
EBIT37.05-50.76-5.50-38.5334.84
Net earnings31.10-60.60-7.53-39.3039.30
Shareholders equity total95.1234.5226.99-12.3126.99
Balance sheet total (assets)153.8988.7883.6049.72112.05
Net debt-61.670.843.4838.168.29
Profitability
EBIT-%
ROA25.9 %-48.3 %-6.4 %-51.3 %40.0 %
ROE39.1 %-93.5 %-24.5 %-102.5 %102.5 %
ROI28.0 %-49.4 %-6.5 %-54.7 %43.3 %
Economic value added (EVA)30.95-58.24-9.95-42.6245.66
Solvency
Equity ratio61.8 %38.9 %32.3 %-19.8 %24.1 %
Gearing56.5 %156.4 %202.0 %-448.1 %292.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.90.31.0
Current ratio2.61.61.50.81.3
Cash and cash equivalents115.3953.1451.0217.0170.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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