Baran Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baran Taxa ApS
Baran Taxa ApS (CVR number: 40232796) is a company from FREDENSBORG. The company recorded a gross profit of 521.7 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Baran Taxa ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.18 | 442.48 | 363.35 | 337.48 | 521.68 |
EBIT | -47.56 | 96.26 | 111.23 | 134.29 | -11.88 |
Net earnings | -38.97 | 73.93 | 108.59 | 71.74 | -20.10 |
Shareholders equity total | -38.97 | 34.96 | 143.55 | 215.29 | 77.39 |
Balance sheet total (assets) | 160.36 | 154.05 | 198.35 | 418.82 | 274.10 |
Net debt | 151.70 | -25.09 | -36.23 | - 137.64 | - 102.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.9 % | 54.5 % | 63.1 % | 43.5 % | -2.4 % |
ROE | -24.3 % | 75.7 % | 121.7 % | 40.0 % | -13.7 % |
ROI | -29.1 % | 96.0 % | 121.3 % | 74.1 % | -5.7 % |
Economic value added (EVA) | -37.48 | 77.25 | 110.80 | 90.09 | -15.67 |
Solvency | |||||
Equity ratio | -19.6 % | 22.7 % | 72.4 % | 51.4 % | 28.2 % |
Gearing | -420.0 % | 3.9 % | 1.9 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.9 | 1.7 | 1.1 |
Current ratio | 0.1 | 0.4 | 1.9 | 1.7 | 1.1 |
Cash and cash equivalents | 12.01 | 26.45 | 38.98 | 137.64 | 103.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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