Baran Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40232796
Islandshøjparken 49, Niverød 2990 Nivå
f_kes@hotmail.com
tel: 50730938

Company information

Official name
Baran Taxa ApS
Personnel
3 persons
Established
2019
Domicile
Niverød
Company form
Private limited company
Industry

About Baran Taxa ApS

Baran Taxa ApS (CVR number: 40232796) is a company from FREDENSBORG. The company recorded a gross profit of 497.4 kDKK in 2024. The operating profit was 100.6 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Baran Taxa ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit442.48363.35337.48521.68497.35
EBIT96.26111.23134.29-11.88100.55
Net earnings73.93108.5971.74-20.1068.32
Shareholders equity total34.96143.55215.2977.39145.71
Balance sheet total (assets)154.05198.35418.82274.10263.47
Net debt-25.09-36.23- 137.64- 102.18- 141.59
Profitability
EBIT-%
ROA54.5 %63.1 %43.5 %-2.4 %37.4 %
ROE75.7 %121.7 %40.0 %-13.7 %61.2 %
ROI96.0 %121.3 %74.1 %-5.7 %89.2 %
Economic value added (EVA)68.42109.3987.97-22.6070.82
Solvency
Equity ratio22.7 %72.4 %51.4 %28.2 %55.3 %
Gearing3.9 %1.9 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.91.71.11.9
Current ratio0.41.91.71.11.9
Cash and cash equivalents26.4538.98137.64103.32142.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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