DE FRIE TAKSATORER ApS — Credit Rating and Financial Key Figures

CVR number: 27085466
Grønhøjgårdsvej 219, 2630 Taastrup

Credit rating

Company information

Official name
DE FRIE TAKSATORER ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DE FRIE TAKSATORER ApS

DE FRIE TAKSATORER ApS (CVR number: 27085466) is a company from Høje-Taastrup. The company recorded a gross profit of 377.1 kDKK in 2023. The operating profit was 1.6 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. DE FRIE TAKSATORER ApS'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
20192020202120222023
Volume
Net sales
Gross profit408.18320.82333.69286.84377.08
EBIT7.71-24.99-27.71-33.201.56
Net earnings6.94-21.38-24.67-26.721.23
Shareholders equity total266.54245.15220.48193.75194.98
Balance sheet total (assets)680.86583.62601.81505.08734.89
Net debt- 399.21- 355.05- 403.65- 357.35- 536.09
Profitability
EBIT-%
ROA1.2 %-4.0 %-4.7 %-6.0 %0.3 %
ROE2.6 %-8.4 %-10.6 %-12.9 %0.6 %
ROI3.1 %-9.1 %-10.8 %-14.1 %0.7 %
Economic value added (EVA)17.16-13.71-16.37-15.3210.86
Solvency
Equity ratio39.1 %42.0 %36.6 %38.4 %26.5 %
Gearing2.6 %1.4 %13.7 %11.1 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.51.3
Current ratio1.11.31.31.51.3
Cash and cash equivalents406.06358.38433.85378.85577.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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