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 327.1 kDKK in 2022. The operating profit was -11 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AYUB TAXA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 245.01 | 327.06 |
EBIT | 0.49 | -10.98 |
Net earnings | 0.12 | -11.54 |
Shareholders equity total | 40.12 | 28.58 |
Balance sheet total (assets) | 92.84 | 56.30 |
Net debt | -65.72 | -27.06 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | -14.7 % |
ROE | 0.3 % | -33.6 % |
ROI | 1.2 % | -28.5 % |
Economic value added (EVA) | 0.49 | -9.69 |
Solvency | ||
Equity ratio | 43.2 % | 50.8 % |
Gearing | 0.5 % | 28.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 65.93 | 35.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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