YK Taxa Aps — Credit Rating and Financial Key Figures

CVR number: 43442937
Louisevej 48, 8220 Brabrand
yasinkhan1500@outlook.dk
tel: 71414234

Company information

Official name
YK Taxa Aps
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit768.04741.12
EBIT302.36- 205.68
Net earnings231.64- 161.11
Shareholders equity total271.65110.53
Balance sheet total (assets)355.79225.48
Net debt-31.9567.15
Profitability
EBIT-%
ROA85.0 %-70.8 %
ROE85.3 %-84.3 %
ROI110.5 %-91.1 %
Economic value added (EVA)231.68- 173.03
Solvency
Equity ratio76.3 %49.0 %
Gearing0.8 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.3
Current ratio2.71.3
Cash and cash equivalents34.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-70.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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