Nordisk Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40162372
Grønnegården 520 B, 2670 Greve
mesutsahin78@hotmail.dk
tel: 42305595

Company information

Official name
Nordisk Taxa ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nordisk Taxa ApS

Nordisk Taxa ApS (CVR number: 40162372) is a company from GREVE. The company recorded a gross profit of 332.6 kDKK in 2023. The operating profit was 18.1 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Nordisk Taxa ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.93425.33456.06332.60
EBIT-44.43187.741.0618.08
Net earnings-46.74139.61-4.709.59
Shareholders equity total-6.74132.88128.17137.77
Balance sheet total (assets)161.39261.46204.91492.48
Net debt150.83-31.45-48.56201.78
Profitability
EBIT-%
ROA-26.4 %87.4 %0.5 %5.2 %
ROE-29.0 %94.9 %-3.6 %7.2 %
ROI-28.9 %106.5 %0.7 %6.4 %
Economic value added (EVA)-44.43138.82-9.167.66
Solvency
Equity ratio-4.0 %50.8 %62.6 %28.0 %
Gearing-2280.8 %49.7 %217.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.42.3
Current ratio2.41.42.3
Cash and cash equivalents2.8597.4548.5697.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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