Farooq Taxa ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Farooq Taxa ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About Farooq Taxa ApS

Farooq Taxa ApS (CVR number: 40207155) is a company from Høje-Taastrup. The company recorded a gross profit of 433.5 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit190.00655.49513.28315.35433.48
EBIT139.80296.18-62.39-83.2394.04
Net earnings83.70167.63-83.49-66.6667.86
Shareholders equity total122.53290.15206.66140.00207.85
Balance sheet total (assets)738.35874.07674.58256.03353.35
Net debt346.18-93.3013.04- 110.74- 136.64
Profitability
EBIT-%
ROA37.8 %36.7 %-8.1 %-17.7 %31.5 %
ROE136.2 %81.2 %-33.6 %-38.5 %39.0 %
ROI49.9 %46.3 %-10.0 %-24.6 %55.1 %
Economic value added (EVA)109.05219.29-43.49-59.7070.27
Solvency
Equity ratio16.6 %33.2 %30.6 %54.7 %58.8 %
Gearing340.9 %73.8 %152.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.02.22.0
Current ratio0.11.01.02.22.0
Cash and cash equivalents71.57307.49302.79111.74136.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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