Asila Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asila Taxa ApS
Asila Taxa ApS (CVR number: 41140844) is a company from AARHUS. The company recorded a gross profit of 2006.9 kDKK in 2024. The operating profit was -124.6 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Asila Taxa ApS's liquidity measured by quick ratio was 1.7 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 | 286.29 | 1 452.41 | 2 372.28 | 2 210.74 | 2 006.88 |
EBIT | 87.12 | 135.32 | 377.51 | -97.48 | - 124.56 |
Net earnings | 67.06 | 99.32 | 288.79 | -97.20 | - 124.01 |
Shareholders equity total | 266.23 | 365.55 | 654.34 | 557.13 | 433.12 |
Balance sheet total (assets) | 398.56 | 831.68 | 1 278.39 | 1 272.09 | 941.63 |
Net debt | -34.69 | -72.56 | -37.87 | - 269.75 | - 208.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 22.0 % | 35.8 % | -7.6 % | -11.2 % |
ROE | 25.2 % | 31.4 % | 56.6 % | -16.0 % | -25.0 % |
ROI | 32.8 % | 40.5 % | 67.1 % | -14.8 % | -23.7 % |
Economic value added (EVA) | 68.48 | 101.15 | 287.12 | - 116.76 | - 137.76 |
Solvency | |||||
Equity ratio | 66.8 % | 44.0 % | 51.2 % | 43.8 % | 46.0 % |
Gearing | 1.7 % | 8.6 % | 11.2 % | 4.4 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.9 | 1.7 | 1.7 |
Current ratio | 1.9 | 1.5 | 1.9 | 1.7 | 1.7 |
Cash and cash equivalents | 39.22 | 103.92 | 111.33 | 294.48 | 238.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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