YILDIZ TAXA ApS

CVR number: 42683523
Ibsensvej 10, 2630 Taastrup

Credit rating

Company information

Official name
YILDIZ TAXA ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About YILDIZ TAXA ApS

YILDIZ TAXA ApS (CVR number: 42683523) is a company from Høje-Taastrup. The company recorded a gross profit of 472.5 kDKK in 2023. The operating profit was 16.1 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. YILDIZ TAXA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit559.90472.50
EBIT9.3416.07
Net earnings3.759.38
Shareholders equity total43.7553.13
Balance sheet total (assets)65.2195.70
Net debt-50.21-58.70
Profitability
EBIT-%
ROA14.3 %20.0 %
ROE8.6 %19.4 %
ROI21.4 %33.2 %
Economic value added (EVA)9.3412.86
Solvency
Equity ratio67.1 %55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.4
Current ratio2.31.4
Cash and cash equivalents50.2158.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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