Taxa 1977 ApS — Credit Rating and Financial Key Figures

CVR number: 42630616
Gærdetoften 4, 8920 Randers NV
Free credit report Annual report

Company information

Official name
Taxa 1977 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit665.29703.08352.09
EBIT128.04-22.00-74.33
Net earnings89.38-27.52-77.64
Shareholders equity total129.38101.8624.22
Balance sheet total (assets)320.82228.4291.00
Net debt- 103.38- 104.37-30.09
Profitability
EBIT-%
ROA39.9 %-8.0 %-46.5 %
ROE69.1 %-23.8 %-123.2 %
ROI60.0 %-12.1 %-81.2 %
Economic value added (EVA)96.19-29.21-77.98
Solvency
Equity ratio40.3 %44.6 %26.6 %
Gearing64.9 %47.0 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.4
Current ratio1.51.51.4
Cash and cash equivalents187.35152.2139.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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