MA Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 691.79 | ||||
Gross profit | 441.45 | 488.89 | 378.85 | 251.49 | |
EBIT | - 253.13 | -96.41 | 43.27 | -84.53 | |
Net earnings | - 255.34 | -99.80 | 18.97 | - 105.62 | |
Shareholders equity total | - 256.36 | - 356.69 | - 219.30 | - 319.51 | |
Balance sheet total (assets) | 98.80 | 172.74 | 164.93 | 97.22 | |
Net debt | 82.94 | 158.87 | 208.26 | 401.40 | |
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 | -87.69 | 42.63 | -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 ratio | 0.4 | 0.3 | 0.7 | 3.7 | |
Current ratio | 0.4 | 0.3 | 0.7 | 3.7 | |
Cash and cash equivalents | 21.35 | 66.13 | 8.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -25.1 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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