Larach Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40600140
Tjelevej 17, 8240 Risskov

Credit rating

Company information

Official name
Larach Taxa ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About Larach Taxa ApS

Larach Taxa ApS (CVR number: 40600140) is a company from AARHUS. The company recorded a gross profit of 617.8 kDKK in 2024. The operating profit was 19.8 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Larach Taxa ApS's liquidity measured by quick ratio was 4.9 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 sales
Gross profit674.64719.16899.88658.24617.77
EBIT88.85167.19123.42112.7019.84
Net earnings64.53126.1390.5587.7413.07
Shareholders equity total155.64281.77372.32460.06473.13
Balance sheet total (assets)350.45527.77504.29598.54583.26
Net debt- 167.45- 370.23- 132.36- 290.85- 319.04
Profitability
EBIT-%
ROA29.0 %38.1 %23.9 %20.4 %3.4 %
ROE52.3 %57.7 %27.7 %21.1 %2.8 %
ROI42.5 %59.8 %31.7 %23.3 %3.8 %
Economic value added (EVA)71.81134.71102.3178.307.98
Solvency
Equity ratio44.4 %53.4 %78.1 %76.9 %81.1 %
Gearing47.4 %17.2 %13.1 %6.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.54.24.9
Current ratio1.82.13.54.24.9
Cash and cash equivalents241.28418.61181.00322.22356.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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