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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 308.4 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 1.5 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 245.01 | 327.06 | 547.15 | 417.97 | 308.39 |
| EBIT | 0.49 | -10.98 | 53.85 | -14.99 | -15.11 |
| Net earnings | 0.12 | -11.54 | 43.52 | -13.99 | -14.01 |
| Shareholders equity total | 40.12 | 28.58 | 72.10 | 58.12 | 44.11 |
| Balance sheet total (assets) | 92.84 | 56.30 | 126.85 | 95.15 | 87.43 |
| Net debt | -65.72 | -27.06 | -91.10 | -64.33 | -58.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | -14.7 % | 58.8 % | -13.5 % | -16.5 % |
| ROE | 0.3 % | -33.6 % | 86.5 % | -21.5 % | -27.4 % |
| ROI | 1.2 % | -28.5 % | 95.9 % | -22.0 % | -28.4 % |
| Economic value added (EVA) | 0.49 | -13.01 | 42.27 | -17.70 | -17.05 |
| Solvency | |||||
| Equity ratio | 43.2 % | 50.8 % | 56.8 % | 61.1 % | 50.5 % |
| Gearing | 0.5 % | 28.3 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.8 | 1.9 | 1.5 |
| Current ratio | 1.4 | 1.4 | 1.8 | 1.9 | 1.5 |
| Cash and cash equivalents | 65.93 | 35.15 | 91.10 | 64.40 | 58.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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