AYA Holding ApS

Q: What is the CVR number of AYA Holding ApS?

AYA Holding ApS is registered with CVR / Virk under CVR 44866846.

Q: Where is AYA Holding ApS headquartered?

AYA Holding ApS's registered address is Egernvej 39, st. th.

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CVR 44866846Egernvej 39, 6800 VardeActivities of holding companies· NACE 6421Est. 2024 · 2 years old— employees

Overview

AYA Holding ApS is a Danish APS based in Varde, operating in the Activities of holding companies sector. Incorporated in 2024, the company reported revenue of DKK 0 in its latest annual filing.

Revenue 2024

0K DKK

EBITDA margin

—

Net profit 2024

-35.9K DKK

Key ratios

See full ratios →

58.9 %

Weak

Among the 30% lowest rated companies in the industry

20242024

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20242024

-510.4 %

Very weak

Among the 10% lowest rated companies in the industry

20242024

EBITDA — year on year

DKK

Key figures

Annual report 2024

Revenue	0K DKK	—
EBITDA	-2.9K DKK	—
Net profit	-35.9K DKK	—
Total assets	7K DKK	—
Equity	4.1K DKK	—
Employees	—	—

Contact

Address

Egernvej 39, 6800 Varde

Advertising protection

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Financial development

In its most recent annual report (2024), AYA Holding ApS reported revenue of DKK 0. The bottom line showed a net loss of DKK 35.9k.

At the end of 2024, equity financed 58.9% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Revenue

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2024
Revenue	0
Staff expenses	-0
EBITDA	-3
Depreciation & amort.	-0
EBIT	-3
Net financials	-33
Profit before tax	-36
Tax	-0
Net profit	-36

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Balance sheet

DKK thousands

Item	2024
Total assets	7
Equity	4
Long-term debt	0
Short-term debt	3
Total debt	3

Financial ratios

5-year trend

EBITDA margin

<−999 %

20242024

Equity ratio

58.9 %

Weak

Among the 30% lowest rated companies in the industry

20242024

Return on equity

-867.1 %

Very weak

Among the 10% lowest rated companies in the industry

20242024

Net profit margin

<−999 %

20242024

Asset turnover

0.00×

Very weak

Among the 10% lowest rated companies in the industry

20242024

Debt / equity

0.70×

Weak

Among the 30% lowest rated companies in the industry

20242024

Sector performance

18 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery weak

Among the 10% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2024-05-29 – 2024-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


MS Mark Søtrup Liquidator	Liquidator	2025 – 2025
KI Khalil Ibrahim Jammal Chief Executive Officer	Chief Executive Officer	2024 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Khalil Ibrahim Jammal	Individual	100%	100%	2024

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of AYA Holding ApS also hold positions in 25 other companies.

Person	Role here	Other companies
Mark Søtrup	Liquidator	24 companiesMany roles
Khalil Ibrahim Jammal	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of AYA Holding ApS?

AYA Holding ApS is registered with CVR / Virk under CVR 44866846.

Where is AYA Holding ApS headquartered?

AYA Holding ApS's registered address is Egernvej 39, st. th.