Halil Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40452001
Torstilgårdsvej 46, 8381 Tilst

Credit rating

Company information

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

About Halil Taxa ApS

Halil Taxa ApS (CVR number: 40452001) is a company from AARHUS. The company recorded a gross profit of 691.3 kDKK in 2024. The operating profit was 199.6 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Halil Taxa ApS's liquidity measured by quick ratio was 6.1 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 profit799.64574.83712.72586.05691.31
EBIT323.2577.56156.968.12199.64
Net earnings252.0058.55119.655.19154.94
Shareholders equity total302.00305.25368.40273.59367.53
Balance sheet total (assets)439.17386.11452.10343.38459.75
Net debt- 252.15- 228.87- 306.33- 163.75- 255.04
Profitability
EBIT-%
ROA73.6 %18.8 %37.5 %2.0 %49.7 %
ROE83.4 %19.3 %35.5 %1.6 %48.3 %
ROI102.5 %24.7 %45.9 %2.5 %61.9 %
Economic value added (EVA)252.1157.99118.193.01149.95
Solvency
Equity ratio68.8 %79.1 %81.5 %79.7 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.75.46.22.76.1
Current ratio2.75.46.22.76.1
Cash and cash equivalents252.15228.87306.33163.75255.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-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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