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taxamand Jonuz Ceka ApS — Credit Rating and Financial Key Figures

CVR number: 43243691
Sommerbuen 69, 2750 Ballerup
si@ibisi-revision.dk
tel: 53630998
Free credit report Annual report

Company information

Official name
taxamand Jonuz Ceka ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About taxamand Jonuz Ceka ApS

taxamand Jonuz Ceka ApS (CVR number: 43243691) is a company from BALLERUP. The company recorded a gross profit of 503.3 kDKK in 2024. The operating profit was 27.3 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. taxamand Jonuz Ceka ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit235.39535.65503.33
EBIT38.2216.0227.30
Net earnings25.257.705.90
Shareholders equity total65.2525.2525.25
Balance sheet total (assets)512.2925.2525.25
Net debt205.70194.01116.29
Profitability
EBIT-%
ROA7.5 %3.3 %6.3 %
ROE38.7 %10.6 %7.1 %
ROI8.7 %4.3 %10.1 %
Economic value added (EVA)30.28-4.015.69
Solvency
Equity ratio12.7 %100.0 %100.0 %
Gearing467.5 %282.4 %176.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.8
Current ratio1.40.80.8
Cash and cash equivalents99.3430.7034.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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