Taxa TVS ApS — Credit Rating and Financial Key Figures

CVR number: 41080000
Rebæk Søpark 23, 2650 Hvidovre
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Company information

Official name
Taxa TVS ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Taxa TVS ApS

Taxa TVS ApS (CVR number: 41080000) is a company from HVIDOVRE. The company recorded a gross profit of 1122.3 kDKK in 2024, demonstrating a growth of 23.4 % compared to the previous year. The operating profit was 0.8 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxa TVS ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales156.26595.601 117.261 048.96
Gross profit101.59496.18956.02909.371 122.27
EBIT-42.24- 219.07- 181.89157.330.78
Net earnings56.7012.15-5.73132.350.61
Shareholders equity total96.70111.40105.67238.02238.63
Balance sheet total (assets)293.45237.34340.23313.97283.86
Net debt- 134.56- 118.55- 185.66- 199.25- 208.98
Profitability
EBIT-%-27.0 %-36.8 %-16.3 %15.0 %
ROA24.8 %6.2 %-1.6 %51.9 %0.3 %
ROE58.6 %11.7 %-5.3 %77.0 %0.3 %
ROI75.2 %15.8 %-4.3 %98.7 %0.3 %
Economic value added (EVA)-32.95- 175.74- 187.49117.41-11.18
Solvency
Equity ratio33.0 %46.9 %31.1 %75.8 %84.1 %
Gearing
Relative net indebtedness %39.8 %1.2 %4.4 %-11.8 %
Liquidity
Quick ratio0.70.90.82.64.6
Current ratio0.70.90.82.64.6
Cash and cash equivalents134.56118.55185.66199.25208.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.8 %-1.2 %-4.4 %11.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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