Hauq Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 538.85 | 657.48 | 592.29 | 569.71 | 684.43 |
EBIT | 145.90 | 254.75 | 43.33 | - 114.66 | -88.01 |
Net earnings | 110.53 | 193.82 | 28.80 | -91.41 | -71.09 |
Shareholders equity total | 118.24 | 312.06 | 290.86 | 149.46 | 78.37 |
Balance sheet total (assets) | 238.27 | 437.38 | 355.62 | 247.86 | 178.40 |
Net debt | - 159.28 | - 393.04 | - 279.50 | -37.22 | 5.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.1 % | 75.4 % | 10.9 % | -38.0 % | -41.3 % |
ROE | 175.5 % | 90.1 % | 9.6 % | -41.5 % | -62.4 % |
ROI | 231.7 % | 117.2 % | 14.1 % | -47.4 % | -59.5 % |
Economic value added (EVA) | 112.81 | 189.62 | 14.95 | - 106.26 | -79.81 |
Solvency | |||||
Equity ratio | 49.6 % | 71.3 % | 81.8 % | 60.3 % | 43.9 % |
Gearing | 1.4 % | 2.1 % | 22.8 % | 43.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.4 | 4.6 | 2.4 | 1.6 |
Current ratio | 1.9 | 3.4 | 4.6 | 2.4 | 1.6 |
Cash and cash equivalents | 159.28 | 397.55 | 285.68 | 71.27 | 28.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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