Aya Taxa ApS

CVR number: 42819689
Søndervangen 60, 8260 Viby J

Credit rating

Company information

Official name
Aya Taxa ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Aya Taxa ApS

Aya Taxa ApS (CVR number: 42819689) is a company from AARHUS. The company reported a net sales of 1.7 mDKK in 2023. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. Aya Taxa ApS's liquidity measured by quick ratio was 0.7 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
20222023
Volume
Net sales1 724.92
Gross profit519.251 159.92
EBIT150.92-17.50
Net earnings109.64-20.91
Shareholders equity total149.64193.51
Balance sheet total (assets)495.681 045.18
Net debt- 115.39603.71
Profitability
EBIT-%-1.0 %
ROA30.4 %-2.3 %
ROE73.3 %-12.2 %
ROI92.1 %-3.6 %
Economic value added (EVA)116.06-18.51
Solvency
Equity ratio30.2 %18.5 %
Gearing9.5 %320.9 %
Relative net indebtedness %48.4 %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents129.5517.34
Capital use efficiency
Trade debtors turnover (days)33.7
Net working capital %-3.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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