Aslan Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39468948
Græsager 104, 2980 Kokkedal

Company information

Official name
Aslan Taxa ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Aslan Taxa ApS

Aslan Taxa ApS (CVR number: 39468948) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 88.6 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aslan Taxa ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.38452.22574.91
EBIT73.74107.9689.7723.9588.63
Net earnings54.0383.6573.86-40.8634.56
Shareholders equity total42.66126.32202.65161.7974.56
Balance sheet total (assets)149.44191.44399.93606.74440.95
Net debt-1.349.79131.21397.95302.47
Profitability
EBIT-%
ROA58.8 %63.3 %30.4 %4.8 %16.9 %
ROE81.5 %99.0 %44.9 %-22.4 %29.2 %
ROI176.2 %91.2 %34.4 %5.1 %18.2 %
Economic value added (EVA)58.1185.0268.5113.5441.00
Solvency
Equity ratio28.5 %66.0 %50.7 %26.7 %16.9 %
Gearing89.6 %23.4 %80.8 %249.4 %440.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.43.82.6
Current ratio0.81.21.43.82.6
Cash and cash equivalents39.5819.8232.435.5226.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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