Credit rating
Company information
About Kolding Taxa A/S
Kolding Taxa A/S (CVR number: 38962183) is a company from ODENSE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kolding Taxa A/S's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 229.69 | - 686.61 | - 361.51 | -44.91 | -11.16 |
EBIT | -2 457.67 | -1 294.10 | - 486.13 | -44.91 | -11.16 |
Net earnings | -1 963.94 | - 746.73 | - 389.32 | -36.67 | -13.29 |
Shareholders equity total | 589.33 | 842.60 | 553.28 | 551.61 | 563.32 |
Balance sheet total (assets) | 3 235.92 | 6 291.60 | 1 927.25 | 2 121.33 | 629.15 |
Net debt | 1 353.71 | 4 027.74 | 277.62 | 841.15 | 40.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.4 % | -27.1 % | -11.4 % | -2.0 % | -0.8 % |
ROE | -343.8 % | -104.3 % | -55.8 % | -6.6 % | -2.4 % |
ROI | -116.2 % | -31.9 % | -13.0 % | -2.7 % | -1.1 % |
Economic value added (EVA) | -1 925.80 | -1 014.35 | - 382.15 | -27.39 | -31.23 |
Solvency | |||||
Equity ratio | 18.2 % | 13.4 % | 28.7 % | 26.0 % | 89.5 % |
Gearing | 313.0 % | 571.0 % | 177.7 % | 171.2 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.4 | 1.4 | 9.6 |
Current ratio | 0.8 | 1.1 | 1.4 | 1.4 | 9.6 |
Cash and cash equivalents | 490.72 | 783.52 | 705.29 | 103.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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