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

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

Official name
TAXA SYD BUSSER A/S
Personnel
29 persons
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.1212 421.3511 197.1910 879.27
EBIT-22.73-34.121 380.92796.65236.44
Net earnings- 421.81- 261.381 031.94809.05- 280.97
Shareholders equity total1 001.60940.901 972.842 781.892 500.91
Balance sheet total (assets)1 302.101 491.014 389.674 347.105 887.29
Net debt13.45486.95-1 303.28108.412 419.49
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)-81.72-90.791 004.48504.1130.10
Solvency
Equity ratio76.9 %63.1 %44.9 %64.0 %42.5 %
Gearing27.5 %53.7 %16.7 %5.4 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.41.62.51.5
Current ratio4.02.41.62.51.5
Cash and cash equivalents261.5518.051 633.2840.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-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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