YK Taxa Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About YK Taxa Aps
YK Taxa Aps (CVR number: 43442937) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was at 26.4 % (EBIT: 0.3 mDKK), while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. YK Taxa Aps's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 1 143.62 |
Gross profit | 725.34 |
EBIT | 302.36 |
Net earnings | 231.64 |
Shareholders equity total | 271.65 |
Balance sheet total (assets) | 355.79 |
Net debt | -31.95 |
Profitability | |
EBIT-% | 26.4 % |
ROA | 85.0 % |
ROE | 85.3 % |
ROI | 110.5 % |
Economic value added (EVA) | 231.68 |
Solvency | |
Equity ratio | 76.3 % |
Gearing | 0.8 % |
Relative net indebtedness % | 4.4 % |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 34.03 |
Capital use efficiency | |
Trade debtors turnover (days) | 41.1 |
Net working capital % | 12.5 % |
Credit risk | |
Credit rating | B |
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