AYOL ApS — Credit Rating and Financial Key Figures

CVR number: 37993549
Østergade 116, 6580 Vamdrup
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Company information

Official name
AYOL ApS
Established
2016
Company form
Private limited company
Industry

About AYOL ApS

AYOL ApS (CVR number: 37993549) is a company from KOLDING. The company recorded a gross profit of -118.7 kDKK in 2020. The operating profit was -122.5 kDKK, while net earnings were -95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. AYOL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit- 231.69-26.38480.96- 118.72
EBIT- 236.20-30.88470.69- 122.47
Net earnings- 236.29-31.00379.77-95.87
Shareholders equity total- 186.29- 217.29162.4866.61
Balance sheet total (assets)44.9937.16343.43314.52
Net debt-1.53-0.58-85.93-33.75
Profitability
EBIT-%
ROA-102.1 %-12.7 %157.5 %-37.2 %
ROE-525.2 %-75.5 %380.5 %-83.7 %
ROI579.4 %-106.9 %
Economic value added (EVA)- 236.20-21.45391.86-99.38
Solvency
Equity ratio-80.5 %-85.4 %47.3 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.81.2
Current ratio0.00.01.81.2
Cash and cash equivalents1.530.5885.9333.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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