AYA A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43376403
Prisholmvej 67, 2500 Valby
Free credit report Annual report

Company information

Official name
AYA A Holding ApS
Established
2022
Company form
Private limited company
Industry

About AYA A Holding ApS

AYA A Holding ApS (CVR number: 43376403) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AYA A Holding ApS's liquidity measured by quick ratio was 12.6 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
2023
2024
Volume
Net sales
Gross profit-1.94-1.94
EBIT-1.94-1.94
Net earnings97.98-6.99
Shareholders equity total137.98131.00
Balance sheet total (assets)140.00138.87
Net debt2.02-96.00
Profitability
EBIT-%
ROA70.0 %-1.4 %
ROE71.0 %-5.2 %
ROI70.0 %-1.4 %
Economic value added (EVA)-1.94-8.98
Solvency
Equity ratio98.6 %94.3 %
Gearing1.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio62.512.6
Current ratio62.512.6
Cash and cash equivalents98.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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