Taxa 1977 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxa 1977 ApS
Taxa 1977 ApS (CVR number: 42630616) is a company from RANDERS. The company recorded a gross profit of 352.1 kDKK in 2024. The operating profit was -74.3 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -123.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxa 1977 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 665.29 | 703.08 | 352.09 |
EBIT | 128.04 | -22.00 | -74.33 |
Net earnings | 89.38 | -27.52 | -77.64 |
Shareholders equity total | 129.38 | 101.86 | 24.22 |
Balance sheet total (assets) | 320.82 | 228.42 | 91.00 |
Net debt | - 103.38 | - 104.37 | -30.09 |
Profitability | |||
EBIT-% | |||
ROA | 39.9 % | -8.0 % | -46.5 % |
ROE | 69.1 % | -23.8 % | -123.2 % |
ROI | 60.0 % | -12.1 % | -81.2 % |
Economic value added (EVA) | 96.19 | -29.21 | -77.98 |
Solvency | |||
Equity ratio | 40.3 % | 44.6 % | 26.6 % |
Gearing | 64.9 % | 47.0 % | 38.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.5 | 1.4 |
Current ratio | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 187.35 | 152.21 | 39.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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