Ajmal Taxa 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ajmal Taxa 2 ApS
Ajmal Taxa 2 ApS (CVR number: 40505768) is a company from AARHUS. The company recorded a gross profit of -60.4 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ajmal Taxa 2 ApS's liquidity measured by quick ratio was 11.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 661.12 | 653.15 | 972.05 | 529.91 | -60.38 |
EBIT | -14.20 | 32.70 | -7.51 | -4.29 | -57.94 |
Net earnings | 1.31 | 45.15 | -8.68 | -28.87 | -45.47 |
Shareholders equity total | 130.68 | 175.82 | 167.14 | 138.27 | 92.80 |
Balance sheet total (assets) | 261.12 | 331.96 | 296.35 | 272.37 | 101.47 |
Net debt | -51.48 | - 168.24 | - 145.78 | -13.86 | -15.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 19.5 % | -2.4 % | -1.5 % | -31.0 % |
ROE | 1.0 % | 29.5 % | -5.1 % | -18.9 % | -39.4 % |
ROI | 1.3 % | 37.7 % | -4.4 % | -2.8 % | -50.2 % |
Economic value added (EVA) | -25.18 | 18.89 | -15.73 | -12.54 | -52.19 |
Solvency | |||||
Equity ratio | 50.0 % | 53.0 % | 56.4 % | 50.8 % | 91.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.3 | 1.0 | 11.7 |
Current ratio | 0.9 | 1.1 | 1.3 | 1.0 | 11.7 |
Cash and cash equivalents | 51.48 | 168.24 | 145.78 | 13.86 | 15.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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