AH Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 41560967
Marbjergvej 24, 2700 Brønshøj
sajad1402@gmail.com
tel: 28290823
Free credit report Annual report

Company information

Official name
AH Taxa ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About AH Taxa ApS

AH Taxa ApS (CVR number: 41560967) is a company from KØBENHAVN. The company recorded a gross profit of 256 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. AH Taxa ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit246.46256.03
EBIT218.96-14.24
Net earnings173.80-16.37
Shareholders equity total40.0040.00213.80197.42
Balance sheet total (assets)160.00160.00283.96311.99
Net debt- 201.46- 111.36
Profitability
EBIT-%
ROA98.6 %-4.8 %
ROE137.0 %-8.0 %
ROI172.5 %-6.9 %
Economic value added (EVA)-2.01171.79-24.98
Solvency
Equity ratio25.0 %25.0 %75.3 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.2
Current ratio2.92.2
Cash and cash equivalents201.46111.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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