Aya Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aya Taxa ApS
Aya Taxa ApS (CVR number: 42819689) is a company from AARHUS. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 42.2 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aya Taxa ApS's liquidity measured by quick ratio was 3.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 724.92 | 2 452.85 | |
Gross profit | 519.25 | 1 159.92 | 1 488.86 |
EBIT | 150.92 | -17.50 | -10.29 |
Net earnings | 109.64 | -20.91 | -10.53 |
Shareholders equity total | 149.64 | 193.51 | 184.47 |
Balance sheet total (assets) | 495.68 | 1 045.18 | 859.93 |
Net debt | - 115.39 | 603.71 | 602.11 |
Profitability | |||
EBIT-% | -1.0 % | -0.4 % | |
ROA | 30.4 % | -2.3 % | -1.1 % |
ROE | 73.3 % | -12.2 % | -5.6 % |
ROI | 92.1 % | -3.6 % | -1.3 % |
Economic value added (EVA) | 116.06 | -25.73 | -51.22 |
Solvency | |||
Equity ratio | 30.2 % | 18.5 % | 21.5 % |
Gearing | 9.5 % | 320.9 % | 335.7 % |
Relative net indebtedness % | 48.4 % | 26.8 % | |
Liquidity | |||
Quick ratio | 0.4 | 0.7 | 3.3 |
Current ratio | 0.4 | 0.7 | 3.3 |
Cash and cash equivalents | 129.55 | 17.34 | 17.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | 33.7 | 25.0 | |
Net working capital % | -3.6 % | 5.3 % | |
Credit risk | |||
Credit rating | BB | BBB | BBB |
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