Thanhs Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 43078267
Borgergade 18, 9000 Aalborg

Company information

Official name
Thanhs Taxa ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales445.271 024.55793.04
Gross profit326.24740.47482.04
EBIT103.2414.39138.21
Net earnings80.4210.75105.34
Shareholders equity total120.42131.17236.51
Balance sheet total (assets)143.35293.61486.64
Net debt-8.61-78.018.52
Profitability
EBIT-%23.2 %1.4 %17.4 %
ROA72.0 %6.6 %35.4 %
ROE66.8 %8.5 %57.3 %
ROI85.5 %11.4 %64.9 %
Economic value added (EVA)80.544.6998.71
Solvency
Equity ratio84.0 %44.7 %48.6 %
Gearing0.2 %0.6 %24.3 %
Relative net indebtedness %3.2 %8.2 %25.4 %
Liquidity
Quick ratio530.91.81.7
Current ratio530.91.81.7
Cash and cash equivalents8.8878.7448.91
Capital use efficiency
Trade debtors turnover (days)58.9
Net working capital %32.1 %12.8 %23.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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