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

CVR number: 25539028
Ove Gjeddes Vej 16, 5220 Odense SØ

Credit rating

Company information

Official name
Taxa Syd Kørselskontor A/S
Personnel
31 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 038.952 665.6410 535.2210 907.1011 952.57
EBIT-10 826.45- 199.8092.37-1 942.47274.63
Net earnings785.50- 143.57205.59-1 699.36- 180.23
Shareholders equity total2 627.242 483.672 689.253 989.893 809.66
Balance sheet total (assets)11 271.569 030.189 436.6118 352.0517 859.59
Net debt631.28-43.71-29.043 339.56405.50
Profitability
EBIT-%
ROA-112.4 %-1.3 %3.0 %-13.8 %1.6 %
ROE35.2 %-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- 288.73-50.56-1 811.7312.26
Solvency
Equity ratio23.3 %27.5 %28.5 %21.7 %21.3 %
Gearing24.2 %92.6 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.11.31.3
Current ratio1.81.92.11.31.3
Cash and cash equivalents4.6843.7129.04353.541 231.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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