Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 992.62 | 6 120.65 | 7 952.00 | 4 822.94 |
EBIT | 204.27 | - 219.84 | - 509.65 | - 114.02 |
Net earnings | 156.31 | - 180.96 | - 566.90 | 83.45 |
Shareholders equity total | 276.31 | 95.35 | - 471.55 | - 388.09 |
Balance sheet total (assets) | 1 066.01 | 1 389.77 | 1 652.79 | 1 744.90 |
Net debt | -23.64 | 394.17 | 1 509.38 | 937.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.2 % | -17.9 % | -29.0 % | 2.5 % |
ROE | 56.6 % | -97.4 % | -64.9 % | 4.9 % |
ROI | 40.7 % | -40.9 % | -47.3 % | 4.2 % |
Economic value added (EVA) | 159.30 | - 159.78 | - 446.31 | -30.88 |
Solvency | ||||
Equity ratio | 25.9 % | 6.9 % | -22.2 % | -18.2 % |
Gearing | 36.2 % | 500.4 % | -336.0 % | -247.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.2 | 0.4 | 0.6 |
Current ratio | 0.7 | 0.2 | 0.4 | 0.6 |
Cash and cash equivalents | 123.64 | 83.00 | 75.00 | 21.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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