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Taxa Syd K2 A/S — Credit Rating and Financial Key Figures

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

Official name
Taxa Syd K2 A/S
Established
2017
Company form
Limited company
Industry

About Taxa Syd K2 A/S

Taxa Syd K2 A/S (CVR number: 38962183) is a company from ODENSE. The company recorded a gross profit of -46.9 kDKK in 2025. The operating profit was -46.9 kDKK, while net earnings were 2330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Taxa Syd K2 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 361.51-44.91-11.17- 949.78-46.92
EBIT- 486.13-44.91-11.17- 949.78-46.92
Net earnings- 389.32-36.67-13.29-3 946.332 330.62
Shareholders equity total553.28551.61563.32- 813.011 517.60
Balance sheet total (assets)1 927.252 121.33629.154 007.356 337.97
Net debt277.62841.1540.834 759.184 743.14
Profitability
EBIT-%
ROA-11.4 %-2.0 %-0.8 %-144.8 %41.6 %
ROE-55.8 %-6.6 %-2.4 %-172.7 %84.4 %
ROI-13.0 %-2.7 %-1.1 %-146.1 %41.8 %
Economic value added (EVA)- 663.29- 112.22-83.89- 971.71- 236.71
Solvency
Equity ratio28.7 %26.0 %89.5 %-16.9 %23.9 %
Gearing177.7 %171.2 %7.2 %-589.8 %316.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.49.60.00.0
Current ratio1.41.49.60.00.0
Cash and cash equivalents705.29103.3936.1952.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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