Taxila Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37621781
Holmager 35, 4171 Glumsø
annebeth_h@yahoo.dk
tel: 61240344

Credit rating

Company information

Official name
Taxila Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 036.404 725.88-10 001.2012 548.511 100.24
Shareholders equity total135 046.62139 772.50129 771.3062 319.813 420.05
Balance sheet total (assets)164 864.99178 713.71156 301.4097 201.7710 666.44
Net debt838.923 099.59-5 674.88-7 548.75
Profitability
EBIT-%
ROA3.5 %4.1 %-4.3 %14.7 %4.2 %
ROE3.0 %3.4 %-7.4 %13.1 %3.3 %
ROI3.9 %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 ratio81.9 %78.2 %83.0 %64.1 %32.1 %
Gearing0.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.65.92.91.6
Current ratio5.64.65.92.91.6
Cash and cash equivalents5 674.887 548.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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