TAXA DATA ApS — Credit Rating and Financial Key Figures

CVR number: 27645429
Jomfruløkken 9, 8930 Randers NØ
tel: 87113030

Credit rating

Company information

Official name
TAXA DATA ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About TAXA DATA ApS

TAXA DATA ApS (CVR number: 27645429) is a company from RANDERS. The company recorded a gross profit of 1389.7 kDKK in 2021. The operating profit was -454.5 kDKK, while net earnings were -304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAXA DATA ApS's liquidity measured by quick ratio was 12 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 279.611 273.872 317.051 514.131 389.73
EBIT-94.41331.79698.13403.46- 454.47
Net earnings-66.23273.61546.38317.23- 304.59
Shareholders equity total3 708.333 981.944 528.324 845.554 540.96
Balance sheet total (assets)4 128.745 570.635 377.135 404.064 953.14
Net debt- 532.39-46.33- 126.61-1 108.03-1 008.64
Profitability
EBIT-%
ROA-2.0 %7.1 %12.9 %7.6 %-7.5 %
ROE-1.8 %7.1 %12.8 %6.8 %-6.5 %
ROI-2.2 %8.6 %16.1 %8.7 %-8.2 %
Economic value added (EVA)- 236.23105.65344.6293.53- 542.28
Solvency
Equity ratio89.8 %71.5 %84.2 %89.7 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.50.62.25.112.0
Current ratio3.70.62.25.112.0
Cash and cash equivalents532.3946.33126.611 108.031 008.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.