TAXA SYD BUSSER A/S — Credit Rating and Financial Key Figures

CVR number: 35669604
Ove Gjeddes Vej 16, 5220 Odense SØ

Credit rating

Company information

Official name
TAXA SYD BUSSER A/S
Personnel
25 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TAXA SYD BUSSER A/S

TAXA SYD BUSSER A/S (CVR number: 35669604) is a company from ODENSE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 796.6 kDKK, while net earnings were 809 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. TAXA SYD BUSSER A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.12-34.1212 421.3511 197.19
EBIT- 110.39-22.73-34.121 380.92796.65
Net earnings- 383.36- 421.81- 261.381 031.94809.05
Shareholders equity total1 073.401 001.60940.901 972.842 781.89
Balance sheet total (assets)1 298.901 302.101 491.014 389.674 347.10
Net debt123.9413.45486.95-1 303.28108.41
Profitability
EBIT-%
ROA-20.7 %-32.7 %-18.5 %45.6 %22.5 %
ROE-36.0 %-40.7 %-26.9 %70.8 %34.0 %
ROI-21.6 %-33.4 %-19.0 %71.2 %37.4 %
Economic value added (EVA)-93.57-55.94-58.581 040.21632.76
Solvency
Equity ratio82.6 %76.9 %63.1 %44.9 %64.0 %
Gearing18.6 %27.5 %53.7 %16.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.02.41.62.5
Current ratio4.74.02.41.62.5
Cash and cash equivalents76.06261.5518.051 633.2840.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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