Enes taxa ApS — Credit Rating and Financial Key Figures

CVR number: 42668885
Skous Kvarter 6, 7100 Vejle
melikturkyilmaz@gmail.com

Credit rating

Company information

Official name
Enes taxa ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About Enes taxa ApS

Enes taxa ApS (CVR number: 42668885) is a company from VEJLE. The company recorded a gross profit of 846.6 kDKK in 2024. The operating profit was -90.9 kDKK, while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Enes taxa ApS's liquidity measured by quick ratio was 0.9 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 profit773.73976.00846.63
EBIT219.46175.00-90.89
Net earnings167.93134.00-73.39
Shareholders equity total207.93342.00268.69
Balance sheet total (assets)327.69554.00421.50
Net debt- 116.43- 378.00-52.35
Profitability
EBIT-%
ROA67.0 %39.7 %-18.6 %
ROE80.8 %48.7 %-24.0 %
ROI105.5 %63.8 %-29.8 %
Economic value added (EVA)170.45131.74-69.84
Solvency
Equity ratio63.5 %61.5 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.70.9
Current ratio1.93.70.9
Cash and cash equivalents116.43378.0052.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-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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