Taxa Syd Kørselskontor A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxa Syd Kørselskontor A/S
Taxa Syd Kørselskontor A/S (CVR number: 25539028) is a company from ODENSE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 274.6 kDKK, while net earnings were -180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 Kørselskontor A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 038.95 | 2 665.64 | 10 535.22 | 10 907.10 | 11 952.57 |
EBIT | -10 826.45 | - 199.80 | 92.37 | -1 942.47 | 274.63 |
Net earnings | 785.50 | - 143.57 | 205.59 | -1 699.36 | - 180.23 |
Shareholders equity total | 2 627.24 | 2 483.67 | 2 689.25 | 3 989.89 | 3 809.66 |
Balance sheet total (assets) | 11 271.56 | 9 030.18 | 9 436.61 | 18 352.05 | 17 859.59 |
Net debt | 631.28 | -43.71 | -29.04 | 3 339.56 | 405.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -112.4 % | -1.3 % | 3.0 % | -13.8 % | 1.6 % |
ROE | 35.2 % | -5.6 % | 7.9 % | -50.9 % | -4.6 % |
ROI | -229.1 % | -2.7 % | 6.0 % | -24.7 % | 3.0 % |
Economic value added (EVA) | -8 484.66 | - 288.73 | -50.56 | -1 811.73 | 12.26 |
Solvency | |||||
Equity ratio | 23.3 % | 27.5 % | 28.5 % | 21.7 % | 21.3 % |
Gearing | 24.2 % | 92.6 % | 43.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.1 | 1.3 | 1.3 |
Current ratio | 1.8 | 1.9 | 2.1 | 1.3 | 1.3 |
Cash and cash equivalents | 4.68 | 43.71 | 29.04 | 353.54 | 1 231.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.