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 recorded a gross profit of 741.1 kDKK in 2024. The operating profit was -205.7 kDKK, while net earnings were -161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. YK Taxa Aps's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 768.04 | 741.12 |
EBIT | 302.36 | - 205.68 |
Net earnings | 231.64 | - 161.11 |
Shareholders equity total | 271.65 | 110.53 |
Balance sheet total (assets) | 355.79 | 225.48 |
Net debt | -31.95 | 67.15 |
Profitability | ||
EBIT-% | ||
ROA | 85.0 % | -70.8 % |
ROE | 85.3 % | -84.3 % |
ROI | 110.5 % | -91.1 % |
Economic value added (EVA) | 231.68 | - 173.03 |
Solvency | ||
Equity ratio | 76.3 % | 49.0 % |
Gearing | 0.8 % | 60.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.3 |
Current ratio | 2.7 | 1.3 |
Cash and cash equivalents | 34.03 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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