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TAXA SYD BUSSER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 10.9 mDKK in 2025. The operating profit was 236.4 kDKK, while net earnings were -281 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. TAXA SYD BUSSER A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.12 | 12 421.35 | 11 197.19 | 10 879.27 | |
| EBIT | -22.73 | -34.12 | 1 380.92 | 796.65 | 236.44 |
| Net earnings | - 421.81 | - 261.38 | 1 031.94 | 809.05 | - 280.97 |
| Shareholders equity total | 1 001.60 | 940.90 | 1 972.84 | 2 781.89 | 2 500.91 |
| Balance sheet total (assets) | 1 302.10 | 1 491.01 | 4 389.67 | 4 347.10 | 5 887.29 |
| Net debt | 13.45 | 486.95 | -1 303.28 | 108.41 | 2 419.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -32.7 % | -18.5 % | 45.6 % | 22.6 % | -3.8 % |
| ROE | -40.7 % | -26.9 % | 70.8 % | 34.0 % | -10.6 % |
| ROI | -33.4 % | -19.0 % | 71.2 % | 37.5 % | -4.9 % |
| Economic value added (EVA) | -81.72 | -90.79 | 1 004.48 | 504.11 | 30.10 |
| Solvency | |||||
| Equity ratio | 76.9 % | 63.1 % | 44.9 % | 64.0 % | 42.5 % |
| Gearing | 27.5 % | 53.7 % | 16.7 % | 5.4 % | 96.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 2.4 | 1.6 | 2.5 | 1.5 |
| Current ratio | 4.0 | 2.4 | 1.6 | 2.5 | 1.5 |
| Cash and cash equivalents | 261.55 | 18.05 | 1 633.28 | 40.63 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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