Taxa TVS ApS — Credit Rating and Financial Key Figures

CVR number: 41080000
Rebæk Søpark 23, 2650 Hvidovre

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales156.26595.601 117.261 048.96
Gross profit101.59496.18956.02909.37
EBIT-42.24- 219.07- 181.89157.33
Net earnings56.7012.15-5.73132.35
Shareholders equity total96.70111.40105.67238.02
Balance sheet total (assets)293.45237.34340.23313.97
Net debt- 134.56- 118.55- 185.66- 199.25
Profitability
EBIT-%-27.0 %-36.8 %-16.3 %15.0 %
ROA24.8 %6.2 %-1.6 %51.9 %
ROE58.6 %11.7 %-5.3 %77.0 %
ROI75.2 %15.8 %-4.3 %98.7 %
Economic value added (EVA)-32.95- 168.97- 181.53126.74
Solvency
Equity ratio33.0 %46.9 %31.1 %75.8 %
Gearing
Relative net indebtedness %39.8 %1.2 %4.4 %-11.8 %
Liquidity
Quick ratio0.70.90.82.6
Current ratio0.70.90.82.6
Cash and cash equivalents134.56118.55185.66199.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.8 %-1.2 %-4.4 %11.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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