Hauq Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39343770
Hattemagerstien 5, 2300 København S
nasrubd@yahoo.dk
tel: 20634048
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Company information

Official name
Hauq Taxa ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Hauq Taxa ApS

Hauq Taxa ApS (CVR number: 39343770) is a company from KØBENHAVN. The company recorded a gross profit of 684.4 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Hauq Taxa ApS's liquidity measured by quick ratio was 1.6 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 profit538.85657.48592.29569.71684.43
EBIT145.90254.7543.33- 114.66-88.01
Net earnings110.53193.8228.80-91.41-71.09
Shareholders equity total118.24312.06290.86149.4678.37
Balance sheet total (assets)238.27437.38355.62247.86178.40
Net debt- 159.28- 393.04- 279.50-37.225.63
Profitability
EBIT-%
ROA69.1 %75.4 %10.9 %-38.0 %-41.3 %
ROE175.5 %90.1 %9.6 %-41.5 %-62.4 %
ROI231.7 %117.2 %14.1 %-47.4 %-59.5 %
Economic value added (EVA)112.81189.6214.95- 106.26-79.81
Solvency
Equity ratio49.6 %71.3 %81.8 %60.3 %43.9 %
Gearing1.4 %2.1 %22.8 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.44.62.41.6
Current ratio1.93.44.62.41.6
Cash and cash equivalents159.28397.55285.6871.2728.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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