Taxa TVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxa TVS ApS
Taxa TVS ApS (CVR number: 41080000) is a company from HVIDOVRE. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 0.2 mDKK), while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxa TVS ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 156.26 | 595.60 | 1 117.26 | 1 048.96 |
Gross profit | 101.59 | 496.18 | 956.02 | 909.37 |
EBIT | -42.24 | - 219.07 | - 181.89 | 157.33 |
Net earnings | 56.70 | 12.15 | -5.73 | 132.35 |
Shareholders equity total | 96.70 | 111.40 | 105.67 | 238.02 |
Balance sheet total (assets) | 293.45 | 237.34 | 340.23 | 313.97 |
Net debt | - 134.56 | - 118.55 | - 185.66 | - 199.25 |
Profitability | ||||
EBIT-% | -27.0 % | -36.8 % | -16.3 % | 15.0 % |
ROA | 24.8 % | 6.2 % | -1.6 % | 51.9 % |
ROE | 58.6 % | 11.7 % | -5.3 % | 77.0 % |
ROI | 75.2 % | 15.8 % | -4.3 % | 98.7 % |
Economic value added (EVA) | -32.95 | - 168.97 | - 181.53 | 126.74 |
Solvency | ||||
Equity ratio | 33.0 % | 46.9 % | 31.1 % | 75.8 % |
Gearing | ||||
Relative net indebtedness % | 39.8 % | 1.2 % | 4.4 % | -11.8 % |
Liquidity | ||||
Quick ratio | 0.7 | 0.9 | 0.8 | 2.6 |
Current ratio | 0.7 | 0.9 | 0.8 | 2.6 |
Cash and cash equivalents | 134.56 | 118.55 | 185.66 | 199.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -39.8 % | -1.2 % | -4.4 % | 11.8 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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