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 703.1 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxa 1977 ApS's liquidity measured by quick ratio was 1.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 665.29 | 703.08 |
EBIT | 128.04 | -22.00 |
Net earnings | 89.38 | -27.52 |
Shareholders equity total | 129.38 | 101.86 |
Balance sheet total (assets) | 320.82 | 228.42 |
Net debt | - 103.38 | - 104.37 |
Profitability | ||
EBIT-% | ||
ROA | 39.9 % | -8.0 % |
ROE | 69.1 % | -23.8 % |
ROI | 60.0 % | -12.1 % |
Economic value added (EVA) | 96.19 | -17.40 |
Solvency | ||
Equity ratio | 40.3 % | 44.6 % |
Gearing | 64.9 % | 47.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 |
Cash and cash equivalents | 187.35 | 152.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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