Quick Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quick Taxa ApS
Quick Taxa ApS (CVR number: 41352299) is a company from AALBORG. The company recorded a gross profit of 542 kDKK in 2022. The operating profit was -117.1 kDKK, while net earnings were -110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Quick Taxa ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 172.63 | 541.98 | |
EBIT | 165.30 | - 117.14 | |
Net earnings | 120.05 | - 110.24 | |
Shareholders equity total | 40.00 | 160.05 | 49.81 |
Balance sheet total (assets) | 40.00 | 212.33 | 241.21 |
Net debt | -40.00 | -48.67 | -78.10 |
Profitability | |||
EBIT-% | |||
ROA | 131.0 % | -51.7 % | |
ROE | 120.0 % | -105.1 % | |
ROI | 165.3 % | -111.6 % | |
Economic value added (EVA) | 126.89 | - 106.99 | |
Solvency | |||
Equity ratio | 100.0 % | 75.4 % | 20.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 1.1 | |
Current ratio | 3.9 | 1.1 | |
Cash and cash equivalents | 40.00 | 48.67 | 78.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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