Business Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39480964
Lucernevej 403, 2610 Rødovre
zisan186@hotmail.com
tel: 22614178

Credit rating

Company information

Official name
Business Taxa ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

About Business Taxa ApS

Business Taxa ApS (CVR number: 39480964) is a company from RØDOVRE. The company recorded a gross profit of 443.4 kDKK in 2023. The operating profit was 65 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Business Taxa ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 308.54
Gross profit906.49437.39504.75478.04443.36
EBIT-0.5727.0247.84-32.5265.03
Net earnings-0.6220.8242.70-33.2453.44
Shareholders equity total10.7031.5174.2140.9794.41
Balance sheet total (assets)114.23255.06225.55190.72200.09
Net debt14.3455.13-81.43-77.89-67.77
Profitability
EBIT-%-0.0 %
ROA-0.3 %14.6 %19.9 %-15.6 %33.3 %
ROE-5.6 %98.6 %80.8 %-57.7 %79.0 %
ROI-0.9 %25.5 %39.8 %-56.5 %96.1 %
Economic value added (EVA)-4.7218.9334.86-36.2555.28
Solvency
Equity ratio9.4 %12.4 %32.9 %21.5 %47.2 %
Gearing327.8 %428.3 %
Relative net indebtedness %6.3 %
Liquidity
Quick ratio0.40.40.70.60.9
Current ratio0.40.40.70.60.9
Cash and cash equivalents20.7279.8581.4377.8967.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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