Aarhus Euro Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40446036
Engdalsvej 44, 8220 Brabrand
aarhus.euro.taxa@hotmail.com
tel: 31205696

Company information

Official name
Aarhus Euro Taxa ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Aarhus Euro Taxa ApS

Aarhus Euro Taxa ApS (CVR number: 40446036) is a company from AARHUS. The company recorded a gross profit of 438.1 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aarhus Euro Taxa ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.84374.17349.56375.17438.14
EBIT17.78-50.2645.62-24.689.29
Net earnings20.64-20.2655.10-21.237.11
Shareholders equity total154.63134.38189.47168.24175.35
Balance sheet total (assets)426.43408.52485.40501.91567.81
Net debt74.7892.08-55.54- 317.85- 389.00
Profitability
EBIT-%
ROA6.2 %-6.2 %15.8 %-5.0 %1.7 %
ROE13.3 %-14.0 %34.0 %-11.9 %4.1 %
ROI7.1 %-7.2 %17.9 %-8.2 %5.4 %
Economic value added (EVA)13.87-35.7239.54-9.9118.87
Solvency
Equity ratio36.3 %32.9 %39.0 %33.5 %30.9 %
Gearing138.4 %164.6 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.01.0
Current ratio0.80.91.11.01.0
Cash and cash equivalents139.27129.14298.57317.85389.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-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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