Aryan Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40460233
Vesterled 3, Lind 7400 Herning
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit100.43174.15-6.10
EBIT66.24-12.78-8.73
Net earnings51.48-10.64-5.86
Shareholders equity total0.00101.4890.8484.98
Balance sheet total (assets)0.00167.53193.27159.37
Net debt-0.00-30.91- 135.3837.89
Profitability
EBIT-%
ROA39.5 %-7.1 %-2.8 %
ROE50.7 %-11.1 %-6.7 %
ROI50.3 %-9.1 %-3.6 %
Economic value added (EVA)51.67-12.15-3.59
Solvency
Equity ratio100.0 %60.6 %47.0 %53.3 %
Gearing26.6 %63.7 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.1
Current ratio1.71.92.1
Cash and cash equivalents0.0057.91193.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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