AYUB TAXA ApS — Credit Rating and Financial Key Figures

CVR number: 42060224
Rentemestervej 11 A, 2400 København NV

Credit rating

Company information

Official name
AYUB TAXA ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About AYUB TAXA ApS

AYUB TAXA ApS (CVR number: 42060224) is a company from KØBENHAVN. The company recorded a gross profit of 418 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AYUB TAXA ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit245.01327.06547.15417.97
EBIT0.49-10.9853.85-14.99
Net earnings0.12-11.5443.52-13.99
Shareholders equity total40.1228.5872.1058.12
Balance sheet total (assets)92.8456.30126.8595.15
Net debt-65.72-27.06-91.10-64.33
Profitability
EBIT-%
ROA0.5 %-14.7 %58.8 %-13.5 %
ROE0.3 %-33.6 %86.5 %-21.5 %
ROI1.2 %-28.5 %95.9 %-22.0 %
Economic value added (EVA)0.49-9.6944.45-12.95
Solvency
Equity ratio43.2 %50.8 %56.8 %61.1 %
Gearing0.5 %28.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.81.9
Current ratio1.41.41.81.9
Cash and cash equivalents65.9335.1591.1064.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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