TS Taxa 1 ApS — Credit Rating and Financial Key Figures

TS Taxa 1 ApS (CVR number: 42744247) is a company from KERTEMINDE. The company recorded a gross profit of 313.3 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TS Taxa 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.