TB TAXA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TB TAXA ApS
TB TAXA ApS (CVR number: 40435786) is a company from AARHUS. The company recorded a gross profit of 198.9 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. TB TAXA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.32 | 630.24 | 439.48 | 280.47 | 198.93 |
EBIT | -74.35 | 6.46 | 55.27 | 12.47 | -0.25 |
Net earnings | -58.67 | 4.98 | 42.93 | 9.51 | -0.37 |
Shareholders equity total | 51.33 | 56.31 | 99.24 | 108.76 | 108.39 |
Balance sheet total (assets) | 145.94 | 153.71 | 143.88 | 147.26 | 224.12 |
Net debt | 45.14 | -7.32 | -24.93 | 2.90 | 49.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.9 % | 4.3 % | 37.1 % | 8.6 % | -0.1 % |
ROE | -114.3 % | 9.3 % | 55.2 % | 9.1 % | -0.3 % |
ROI | -67.2 % | 7.0 % | 61.7 % | 11.0 % | -0.2 % |
Economic value added (EVA) | -58.38 | 6.16 | 44.38 | 9.16 | -2.21 |
Solvency | |||||
Equity ratio | 35.2 % | 36.6 % | 69.0 % | 73.9 % | 48.4 % |
Gearing | 115.4 % | 30.2 % | 6.7 % | 11.5 % | 54.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.7 | 1.0 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.7 | 1.0 | 0.6 |
Cash and cash equivalents | 14.09 | 24.32 | 31.55 | 9.64 | 9.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
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.