Taxila Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxila Holding ApS
Taxila Holding ApS (CVR number: 37621781) is a company from NÆSTVED. The company recorded a gross profit of -308 kDKK in 2023. The operating profit was -308 kDKK, while net earnings were 1100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Taxila Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.75 | -18.75 | -92.92 | - 251.96 | - 307.99 |
EBIT | -18.75 | -18.75 | -92.92 | - 251.96 | - 307.99 |
Net earnings | 4 036.40 | 4 725.88 | -10 001.20 | 12 548.51 | 1 100.24 |
Shareholders equity total | 135 046.62 | 139 772.50 | 129 771.30 | 62 319.81 | 3 420.05 |
Balance sheet total (assets) | 164 864.99 | 178 713.71 | 156 301.40 | 97 201.77 | 10 666.44 |
Net debt | 838.92 | 3 099.59 | -5 674.88 | -7 548.75 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 4.1 % | -4.3 % | 14.7 % | 4.2 % |
ROE | 3.0 % | 3.4 % | -7.4 % | 13.1 % | 3.3 % |
ROI | 3.9 % | 5.1 % | -5.2 % | 19.4 % | 6.9 % |
Economic value added (EVA) | -6 577.15 | -6 800.70 | -7 082.65 | -6 717.31 | -3 082.32 |
Solvency | |||||
Equity ratio | 81.9 % | 78.2 % | 83.0 % | 64.1 % | 32.1 % |
Gearing | 0.6 % | 2.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 4.6 | 5.9 | 2.9 | 1.6 |
Current ratio | 5.6 | 4.6 | 5.9 | 2.9 | 1.6 |
Cash and cash equivalents | 5 674.88 | 7 548.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.