Abdis Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40460667
Sønderagervej 4, 7400 Herning
xaraar@hotmail.com
tel: 42484342
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Credit rating

Company information

Official name
Abdis Taxa ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Abdis Taxa ApS

Abdis Taxa ApS (CVR number: 40460667) is a company from HERNING. The company recorded a gross profit of 1905.8 kDKK in 2024. The operating profit was 479.5 kDKK, while net earnings were 374 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Abdis Taxa ApS's liquidity measured by quick ratio was 4.1 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 profit975.051 038.671 130.391 905.84
EBIT374.04123.4357.90479.46
Net earnings292.0887.7842.55373.98
Shareholders equity total0.00292.08379.85422.41796.39
Balance sheet total (assets)0.00527.86506.82588.351 015.77
Net debt-0.00- 207.12- 188.02- 327.91- 588.31
Profitability
EBIT-%
ROA70.9 %23.9 %10.6 %59.8 %
ROE100.0 %26.1 %10.6 %61.4 %
ROI128.1 %35.6 %13.8 %77.6 %
Economic value added (EVA)-0.00294.6877.6024.93351.92
Solvency
Equity ratio100.0 %55.3 %74.9 %71.8 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.54.83.94.1
Current ratio1.54.83.94.1
Cash and cash equivalents0.00207.12188.02327.91588.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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