Kaya Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaya Taxa ApS
Kaya Taxa ApS (CVR number: 42588555) is a company from FURESØ. The company recorded a gross profit of 20.1 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were -76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.3 %, which can be considered poor and Return on Equity (ROE) was -199.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kaya Taxa ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 309.57 | 192.94 | 20.06 |
EBIT | 53.45 | 1.02 | -78.56 |
Net earnings | 26.30 | -0.73 | -76.61 |
Shareholders equity total | 66.30 | 65.57 | -11.04 |
Balance sheet total (assets) | 191.72 | 168.86 | 11.09 |
Net debt | 20.85 | 50.75 | 14.02 |
Profitability | |||
EBIT-% | |||
ROA | 27.9 % | 0.6 % | -82.3 % |
ROE | 39.7 % | -1.1 % | -199.9 % |
ROI | 33.8 % | 0.7 % | -102.1 % |
Economic value added (EVA) | 41.70 | -6.93 | -82.79 |
Solvency | |||
Equity ratio | 34.6 % | 38.8 % | -49.9 % |
Gearing | 138.5 % | 110.4 % | -144.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.5 |
Current ratio | 0.9 | 0.8 | 0.5 |
Cash and cash equivalents | 70.95 | 21.62 | 1.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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