Aryan Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aryan Taxa ApS
Aryan Taxa ApS (CVR number: 40460233) is a company from HERNING. The company recorded a gross profit of -6.1 kDKK in 2022. The operating profit was -8.7 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Aryan Taxa ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 100.43 | 174.15 | -6.10 | |
EBIT | 66.24 | -12.78 | -8.73 | |
Net earnings | 51.48 | -10.64 | -5.86 | |
Shareholders equity total | 0.00 | 101.48 | 90.84 | 84.98 |
Balance sheet total (assets) | 0.00 | 167.53 | 193.27 | 159.37 |
Net debt | -0.00 | -30.91 | - 135.38 | 37.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 39.5 % | -7.1 % | -2.8 % | |
ROE | 50.7 % | -11.1 % | -6.7 % | |
ROI | 50.3 % | -9.1 % | -3.6 % | |
Economic value added (EVA) | 51.67 | -12.15 | -3.59 | |
Solvency | ||||
Equity ratio | 100.0 % | 60.6 % | 47.0 % | 53.3 % |
Gearing | 26.6 % | 63.7 % | 44.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.9 | 2.1 | |
Current ratio | 1.7 | 1.9 | 2.1 | |
Cash and cash equivalents | 0.00 | 57.91 | 193.27 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | B | B |
Variable visualization
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