AYUB TAXA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 245.01 | 327.06 | 547.15 | 417.97 |
EBIT | 0.49 | -10.98 | 53.85 | -14.99 |
Net earnings | 0.12 | -11.54 | 43.52 | -13.99 |
Shareholders equity total | 40.12 | 28.58 | 72.10 | 58.12 |
Balance sheet total (assets) | 92.84 | 56.30 | 126.85 | 95.15 |
Net debt | -65.72 | -27.06 | -91.10 | -64.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.5 % | -14.7 % | 58.8 % | -13.5 % |
ROE | 0.3 % | -33.6 % | 86.5 % | -21.5 % |
ROI | 1.2 % | -28.5 % | 95.9 % | -22.0 % |
Economic value added (EVA) | 0.49 | -9.69 | 44.45 | -12.95 |
Solvency | ||||
Equity ratio | 43.2 % | 50.8 % | 56.8 % | 61.1 % |
Gearing | 0.5 % | 28.3 % | 0.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 1.8 | 1.9 |
Current ratio | 1.4 | 1.4 | 1.8 | 1.9 |
Cash and cash equivalents | 65.93 | 35.15 | 91.10 | 64.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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