TAXENTO ApS — Credit Rating and Financial Key Figures

CVR number: 32667384

Credit rating

Company information

Official name
TAXENTO ApS
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About TAXENTO ApS

TAXENTO ApS (CVR number: 32667384) is a company from AABENRAA. The company recorded a gross profit of 253.1 kDKK in 2012. The operating profit was 170.4 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. TAXENTO ApS's liquidity measured by quick ratio was 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
Volume
Net sales
Gross profit253.15
EBIT170.35
Net earnings132.12
Shareholders equity total442.30
Balance sheet total (assets)595.60
Net debt- 398.29- 497.56
Profitability
EBIT-%
ROA30.2 %
ROE29.9 %
ROI39.3 %
Economic value added (EVA)136.35
Solvency
Equity ratio79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio3.6
Cash and cash equivalents497.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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