Aref Taxa ApS
Credit rating
Company information
About Aref Taxa ApS
Aref Taxa ApS (CVR number: 40129340) is a company from VEJLE. The company recorded a gross profit of 689.5 kDKK in 2023. The operating profit was -166.4 kDKK, while net earnings were -166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -131.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aref 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 737.73 | 781.39 | 519.64 | 672.59 | 689.45 |
EBIT | 258.13 | 6.96 | 64.63 | 5.40 | - 166.39 |
Net earnings | 200.52 | 2.66 | 49.46 | 4.48 | - 166.38 |
Shareholders equity total | 250.52 | 142.57 | 192.04 | 43.32 | - 123.06 |
Balance sheet total (assets) | 375.03 | 282.77 | 297.64 | 136.11 | 210.59 |
Net debt | -65.67 | 12.22 | - 133.34 | -70.73 | 69.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.8 % | 2.1 % | 22.3 % | 2.5 % | -70.8 % |
ROE | 80.0 % | 1.4 % | 29.6 % | 3.8 % | -131.1 % |
ROI | 99.9 % | 3.3 % | 36.5 % | 4.5 % | -126.2 % |
Economic value added (EVA) | 201.17 | -2.16 | 43.13 | 1.61 | - 164.94 |
Solvency | |||||
Equity ratio | 66.8 % | 50.4 % | 64.5 % | 31.8 % | -36.9 % |
Gearing | 1.4 % | 12.9 % | 0.4 % | 3.6 % | -177.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 2.0 | 1.2 | 0.5 |
Current ratio | 1.1 | 0.8 | 2.0 | 1.2 | 0.5 |
Cash and cash equivalents | 69.10 | 6.18 | 134.08 | 72.29 | 149.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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