Roni Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40207090
Høje Gladsaxe 20, 2860 Søborg
erdal_ronay@hotmail.com
tel: 53541615

Credit rating

Company information

Official name
Roni Taxa ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Roni Taxa ApS

Roni Taxa ApS (CVR number: 40207090) is a company from GLADSAXE. The company recorded a gross profit of 783.9 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roni Taxa ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit479.07422.16747.571 112.27783.92
EBIT167.865.09102.04234.02-55.15
Net earnings130.911.6677.51180.54-44.69
Shareholders equity total180.91182.57239.51420.05375.36
Balance sheet total (assets)266.81364.36494.84505.37399.13
Net debt-79.21- 304.36- 312.34- 275.13- 210.25
Profitability
EBIT-%
ROA62.9 %1.6 %23.8 %46.8 %-12.2 %
ROE72.4 %0.9 %36.7 %54.7 %-11.2 %
ROI92.8 %2.8 %47.6 %69.6 %-13.8 %
Economic value added (EVA)130.93-0.0285.50185.63-50.30
Solvency
Equity ratio67.8 %50.1 %48.4 %83.1 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.81.44.311.4
Current ratio2.61.81.44.311.4
Cash and cash equivalents79.21304.36312.34275.13210.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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