DE FRIE TAKSATORER ApS — Credit Rating and Financial Key Figures

CVR number: 27085466
Grønhøjgårdsvej 219, 2630 Taastrup
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Company information

Official name
DE FRIE TAKSATORER ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 272 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit320.82333.69286.84403.78271.97
EBIT-24.99-27.71-33.201.56-16.63
Net earnings-21.38-24.67-26.721.23-12.96
Shareholders equity total245.15220.48193.75194.98182.02
Balance sheet total (assets)583.62601.81505.08734.89531.90
Net debt- 355.05- 403.65- 357.35- 536.09- 407.97
Profitability
EBIT-%
ROA-4.0 %-4.7 %-6.0 %0.3 %-2.6 %
ROE-8.4 %-10.6 %-12.9 %0.6 %-6.9 %
ROI-9.1 %-10.8 %-14.1 %0.7 %-7.6 %
Economic value added (EVA)-35.23-35.10-38.87-9.26-24.84
Solvency
Equity ratio42.0 %36.6 %38.4 %26.5 %34.2 %
Gearing1.4 %13.7 %11.1 %21.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.31.5
Current ratio1.31.31.51.31.5
Cash and cash equivalents358.38433.85378.85577.39429.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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