Ajmal Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40253645
Edwin Rahrs Vej 75, 8220 Brabrand

Credit rating

Company information

Official name
Ajmal Taxa ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About Ajmal Taxa ApS

Ajmal Taxa ApS (CVR number: 40253645) is a company from AARHUS. The company recorded a gross profit of 860.8 kDKK in 2023. The operating profit was 140.5 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ajmal Taxa ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit821.63679.861 225.72916.93860.76
EBIT14.38-16.1136.69- 176.78140.53
Net earnings9.931.7929.87- 139.2596.11
Shareholders equity total49.9451.7281.59-57.6638.46
Balance sheet total (assets)314.80316.59354.57255.88226.81
Net debt92.060.03- 156.8441.89-23.38
Profitability
EBIT-%
ROA7.5 %0.7 %13.1 %-51.1 %52.0 %
ROE19.9 %3.5 %44.8 %-82.5 %65.3 %
ROI12.7 %1.3 %32.3 %-177.2 %188.1 %
Economic value added (EVA)10.98-16.5731.40- 133.55111.00
Solvency
Equity ratio41.1 %33.6 %30.9 %-18.4 %17.0 %
Gearing265.9 %208.6 %34.5 %-143.2 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.30.5
Current ratio0.80.70.70.30.5
Cash and cash equivalents40.73107.85184.9640.6951.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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