Taxavirksomheden SKA ApS

CVR number: 42324922
Ove Gjeddes Vej 16, 5220 Odense SØ

Credit rating

Company information

Official name
Taxavirksomheden SKA ApS
Personnel
20 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxavirksomheden SKA ApS

Taxavirksomheden SKA ApS (CVR number: 42324922) is a company from ODENSE. The company recorded a gross profit of 4822.9 kDKK in 2024. The operating profit was -114 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxavirksomheden SKA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit2 992.626 120.657 952.004 822.94
EBIT204.27- 219.84- 509.65- 114.02
Net earnings156.31- 180.96- 566.9083.45
Shareholders equity total276.3195.35- 471.55- 388.09
Balance sheet total (assets)1 066.011 389.771 652.791 744.90
Net debt-23.64394.171 509.38937.58
Profitability
EBIT-%
ROA19.2 %-17.9 %-29.0 %2.5 %
ROE56.6 %-97.4 %-64.9 %4.9 %
ROI40.7 %-40.9 %-47.3 %4.2 %
Economic value added (EVA)159.30- 159.78- 446.31-30.88
Solvency
Equity ratio25.9 %6.9 %-22.2 %-18.2 %
Gearing36.2 %500.4 %-336.0 %-247.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.40.6
Current ratio0.70.20.40.6
Cash and cash equivalents123.6483.0075.0021.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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