Farooq Taxa ApS

CVR number: 40207155
Taastrup Hovedgade 115, 2630 Taastrup
yousaf_farooq@hotmail.com
tel: 60152764

Credit rating

Company information

Official name
Farooq Taxa ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.50190.00655.49513.28315.35
EBIT-1.50139.80296.18-62.39-83.23
Net earnings-1.1783.70167.63-83.49-66.66
Shareholders equity total-1.17122.53290.15206.66140.00
Balance sheet total (assets)0.33738.35874.07674.58256.03
Net debt-0.00346.18-93.3013.04- 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 %
ROI49.9 %46.3 %-10.0 %-24.6 %
Economic value added (EVA)-1.50109.05219.29-43.49-59.70
Solvency
Equity ratio-77.9 %16.6 %33.2 %30.6 %54.7 %
Gearing340.9 %73.8 %152.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.01.02.2
Current ratio0.20.11.01.02.2
Cash and cash equivalents0.0071.57307.49302.79111.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-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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