Taybeh Europe ApS — Credit Rating and Financial Key Figures

CVR number: 36690291
Høegh-Guldbergs Gade 103, 8000 Aarhus C
g7@g7.dk

Company information

Official name
Taybeh Europe ApS
Established
2015
Company form
Private limited company
Industry

About Taybeh Europe ApS

Taybeh Europe ApS (CVR number: 36690291) is a company from AARHUS. The company recorded a gross profit of 118.9 kDKK in 2024. The operating profit was 118.9 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 638 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taybeh Europe ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.3665.707.6041.63118.90
EBIT75.3665.707.6041.63118.90
Net earnings28.3920.08-29.5512.8492.39
Shareholders equity total- 806.10- 786.02- 815.57- 802.72- 710.34
Balance sheet total (assets)10.0066.4810.3611.8817.08
Net debt683.01759.52739.97734.93633.67
Profitability
EBIT-%
ROA8.8 %7.9 %0.9 %5.1 %15.4 %
ROE74.3 %52.5 %-76.9 %115.5 %638.0 %
ROI11.2 %9.1 %1.0 %5.6 %17.1 %
Economic value added (EVA)96.86106.2128.0382.74159.45
Solvency
Equity ratio-98.8 %-92.2 %-98.7 %-98.5 %-97.7 %
Gearing-84.7 %-96.6 %-91.1 %-92.1 %-91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents2.694.0915.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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