Vojens Taxa Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 39459221
Fabriksvej 4, Skrydstrup 6500 Vojens

Credit rating

Company information

Official name
Vojens Taxa Leasing ApS
Established
2018
Domicile
Skrydstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Vojens Taxa Leasing ApS

Vojens Taxa Leasing ApS (CVR number: 39459221) is a company from HADERSLEV. The company recorded a gross profit of 547 kDKK in 2023. The operating profit was 201.8 kDKK, while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vojens Taxa Leasing ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9.473.08283.56642.88547.02
EBIT9.473.08114.92148.34201.78
Net earnings7.652.4238.4685.49179.61
Shareholders equity total6.408.8287.28172.77352.38
Balance sheet total (assets)75.2573.613 578.775 088.815 303.03
Net debt39.9536.64226.231 285.4442.31
Profitability
EBIT-%
ROA12.4 %4.1 %6.3 %3.8 %4.7 %
ROE119.5 %31.8 %80.0 %65.8 %68.4 %
ROI20.4 %6.5 %63.4 %18.5 %22.0 %
Economic value added (EVA)7.732.8681.44148.36158.78
Solvency
Equity ratio8.5 %12.0 %2.4 %3.4 %6.6 %
Gearing624.3 %453.1 %259.2 %744.0 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.50.70.5
Current ratio1.11.10.50.70.5
Cash and cash equivalents0.003.310.000.00336.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.64%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.