Kolding Taxa A/S

CVR number: 38962183
Ove Gjeddes Vej 16, 5220 Odense SØ

Credit rating

Company information

Official name
Kolding Taxa A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total589.33842.60553.28551.61563.32
Balance sheet total (assets)3 235.926 291.601 927.252 121.33629.15
Net debt1 353.714 027.74277.62841.1540.83
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 ratio18.2 %13.4 %28.7 %26.0 %89.5 %
Gearing313.0 %571.0 %177.7 %171.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.49.6
Current ratio0.81.11.41.49.6
Cash and cash equivalents490.72783.52705.29103.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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