MA Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40462481
Liselundsvej 21, 2665 Vallensbæk Strand
hoque@outlook.dk
tel: 60708086
Free credit report Annual report

Company information

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

About MA Taxa ApS

MA Taxa ApS (CVR number: 40462481) is a company from VALLENSBÆK. The company recorded a gross profit of 251.5 kDKK in 2024. The operating profit was -84.5 kDKK, while net earnings were -105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MA Taxa ApS's liquidity measured by quick ratio was 3.7 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 sales691.79
Gross profit441.45488.89378.85251.49
EBIT- 253.13-96.4143.27-84.53
Net earnings- 255.34-99.8018.97- 105.62
Shareholders equity total- 256.36- 356.69- 219.30- 319.51
Balance sheet total (assets)98.80172.74164.9397.22
Net debt82.94158.87208.26401.40
Profitability
EBIT-%-36.6 %
ROA-71.3 %-21.8 %9.5 %-21.1 %
ROE-258.4 %-73.5 %11.2 %-80.6 %
ROI-305.2 %-73.3 %19.0 %-24.7 %
Economic value added (EVA)-2.01- 253.13-87.6942.63-87.29
Solvency
Equity ratio-72.2 %-67.4 %-57.1 %-76.7 %
Gearing-32.4 %-50.5 %-125.1 %-128.4 %
Relative net indebtedness %51.3 %
Liquidity
Quick ratio0.40.30.73.7
Current ratio0.40.30.73.7
Cash and cash equivalents21.3566.138.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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