Farooq Taxa ApS
Credit rating
Company information
About Farooq Taxa ApS
Farooq Taxa ApS (CVR number: 40207155) is a company from Høje-Taastrup. The company recorded a gross profit of 315.4 kDKK in 2023. The operating profit was -83.2 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Farooq Taxa ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | 190.00 | 655.49 | 513.28 | 315.35 |
EBIT | -1.50 | 139.80 | 296.18 | -62.39 | -83.23 |
Net earnings | -1.17 | 83.70 | 167.63 | -83.49 | -66.66 |
Shareholders equity total | -1.17 | 122.53 | 290.15 | 206.66 | 140.00 |
Balance sheet total (assets) | 0.33 | 738.35 | 874.07 | 674.58 | 256.03 |
Net debt | -0.00 | 346.18 | -93.30 | 13.04 | - 110.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | 37.8 % | 36.7 % | -8.1 % | -17.7 % |
ROE | -353.5 % | 136.2 % | 81.2 % | -33.6 % | -38.5 % |
ROI | 49.9 % | 46.3 % | -10.0 % | -24.6 % | |
Economic value added (EVA) | -1.50 | 109.05 | 219.29 | -43.49 | -59.70 |
Solvency | |||||
Equity ratio | -77.9 % | 16.6 % | 33.2 % | 30.6 % | 54.7 % |
Gearing | 340.9 % | 73.8 % | 152.8 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.0 | 1.0 | 2.2 |
Current ratio | 0.2 | 0.1 | 1.0 | 1.0 | 2.2 |
Cash and cash equivalents | 0.00 | 71.57 | 307.49 | 302.79 | 111.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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