AYA A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.94 | -1.94 |
EBIT | -1.94 | -1.94 |
Net earnings | 97.98 | -6.99 |
Shareholders equity total | 137.98 | 131.00 |
Balance sheet total (assets) | 140.00 | 138.87 |
Net debt | 2.02 | -96.00 |
Profitability | ||
EBIT-% | ||
ROA | 70.0 % | -1.4 % |
ROE | 71.0 % | -5.2 % |
ROI | 70.0 % | -1.4 % |
Economic value added (EVA) | -1.94 | -8.98 |
Solvency | ||
Equity ratio | 98.6 % | 94.3 % |
Gearing | 1.5 % | 2.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 62.5 | 12.6 |
Current ratio | 62.5 | 12.6 |
Cash and cash equivalents | 98.87 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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