Thanhs Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thanhs Taxa ApS
Thanhs Taxa ApS (CVR number: 43078267) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 0.1 mDKK), while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Thanhs Taxa ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 445.27 | 1 024.55 | 793.04 |
Gross profit | 326.24 | 740.47 | 482.04 |
EBIT | 103.24 | 14.39 | 138.21 |
Net earnings | 80.42 | 10.75 | 105.34 |
Shareholders equity total | 120.42 | 131.17 | 236.51 |
Balance sheet total (assets) | 143.35 | 293.61 | 486.64 |
Net debt | -8.61 | -78.01 | 8.52 |
Profitability | |||
EBIT-% | 23.2 % | 1.4 % | 17.4 % |
ROA | 72.0 % | 6.6 % | 35.4 % |
ROE | 66.8 % | 8.5 % | 57.3 % |
ROI | 85.5 % | 11.4 % | 64.9 % |
Economic value added (EVA) | 80.54 | 4.69 | 98.71 |
Solvency | |||
Equity ratio | 84.0 % | 44.7 % | 48.6 % |
Gearing | 0.2 % | 0.6 % | 24.3 % |
Relative net indebtedness % | 3.2 % | 8.2 % | 25.4 % |
Liquidity | |||
Quick ratio | 530.9 | 1.8 | 1.7 |
Current ratio | 530.9 | 1.8 | 1.7 |
Cash and cash equivalents | 8.88 | 78.74 | 48.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | 58.9 | ||
Net working capital % | 32.1 % | 12.8 % | 23.0 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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