Baran Taxa ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.18442.48363.35337.48521.68
EBIT-47.5696.26111.23134.29-11.88
Net earnings-38.9773.93108.5971.74-20.10
Shareholders equity total-38.9734.96143.55215.2977.39
Balance sheet total (assets)160.36154.05198.35418.82274.10
Net debt151.70-25.09-36.23- 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)-37.4877.25110.8090.09-15.67
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 ratio0.10.41.91.71.1
Current ratio0.10.41.91.71.1
Cash and cash equivalents12.0126.4538.98137.64103.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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