Aref Taxa ApS

CVR number: 40129340
Ellevang 15, 7100 Vejle
aref.alimi1@gmail.com
tel: 28434710

Credit rating

Company information

Official name
Aref Taxa ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit737.73781.39519.64672.59689.45
EBIT258.136.9664.635.40- 166.39
Net earnings200.522.6649.464.48- 166.38
Shareholders equity total250.52142.57192.0443.32- 123.06
Balance sheet total (assets)375.03282.77297.64136.11210.59
Net debt-65.6712.22- 133.34-70.7369.05
Profitability
EBIT-%
ROA68.8 %2.1 %22.3 %2.5 %-70.8 %
ROE80.0 %1.4 %29.6 %3.8 %-131.1 %
ROI99.9 %3.3 %36.5 %4.5 %-126.2 %
Economic value added (EVA)201.17-2.1643.131.61- 164.94
Solvency
Equity ratio66.8 %50.4 %64.5 %31.8 %-36.9 %
Gearing1.4 %12.9 %0.4 %3.6 %-177.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.82.01.20.5
Current ratio1.10.82.01.20.5
Cash and cash equivalents69.106.18134.0872.29149.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-70.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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