Taksator.nu ApS — Credit Rating and Financial Key Figures

CVR number: 38994883
Møllerjorden 39, Højby 4320 Lejre

Credit rating

Company information

Official name
Taksator.nu ApS
Established
2017
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Taksator.nu ApS

Taksator.nu ApS (CVR number: 38994883) is a company from LEJRE. The company recorded a gross profit of 6726.2 kDKK in 2022. The operating profit was 3528.2 kDKK, while net earnings were 2725.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taksator.nu ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit3 204.003 462.003 793.003 787.006 726.25
EBIT1 851.001 938.002 222.001 856.003 528.24
Net earnings1 441.001 497.001 719.001 427.002 725.37
Shareholders equity total1 491.002 187.003 006.003 233.003 958.70
Balance sheet total (assets)3 104.005 791.006 807.008 965.0011 312.24
Net debt-1 163.00- 614.00-1 431.00- 553.00-2 238.91
Profitability
EBIT-%
ROA59.6 %43.6 %35.3 %23.5 %34.8 %
ROE96.6 %81.4 %66.2 %45.7 %75.8 %
ROI120.4 %99.6 %80.1 %55.4 %90.6 %
Economic value added (EVA)1 440.561 488.281 642.281 351.712 595.07
Solvency
Equity ratio48.0 %37.8 %44.2 %36.1 %35.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.91.61.6
Current ratio2.01.71.91.61.6
Cash and cash equivalents1 163.00614.001 431.00553.002 238.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Chief executive officer
Board member

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