My Taxa 2650 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About My Taxa 2650 ApS
My Taxa 2650 ApS (CVR number: 39925044) is a company from HVIDOVRE. The company recorded a gross profit of 1569 kDKK in 2024. The operating profit was -141 kDKK, while net earnings were -86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. My Taxa 2650 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 505.85 | 985.12 | 2 239.89 | 1 953.01 | 1 568.97 |
EBIT | - 178.55 | 253.32 | 82.27 | -51.04 | - 141.00 |
Net earnings | - 143.30 | 167.83 | 56.27 | -71.93 | -86.27 |
Shareholders equity total | 2.97 | 170.80 | 227.07 | 155.14 | 68.88 |
Balance sheet total (assets) | 240.14 | 675.33 | 978.22 | 693.74 | 266.77 |
Net debt | 29.07 | 11.47 | -89.36 | -46.27 | 36.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.2 % | 55.3 % | 10.0 % | -6.1 % | -29.4 % |
ROE | -192.0 % | 193.2 % | 28.3 % | -37.6 % | -77.0 % |
ROI | -76.0 % | 71.1 % | 12.0 % | -7.5 % | -37.1 % |
Economic value added (EVA) | - 149.60 | 170.83 | 52.25 | -60.49 | - 100.64 |
Solvency | |||||
Equity ratio | 1.2 % | 25.3 % | 23.2 % | 22.4 % | 25.8 % |
Gearing | 2387.0 % | 75.2 % | 62.6 % | 91.6 % | 98.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.8 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 41.84 | 117.00 | 231.47 | 188.39 | 31.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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