AH Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 246.46 | 256.03 | ||
EBIT | 218.96 | -14.24 | ||
Net earnings | 173.80 | -16.37 | ||
Shareholders equity total | 40.00 | 40.00 | 213.80 | 197.42 |
Balance sheet total (assets) | 160.00 | 160.00 | 283.96 | 311.99 |
Net debt | - 201.46 | - 111.36 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 98.6 % | -4.8 % | ||
ROE | 137.0 % | -8.0 % | ||
ROI | 172.5 % | -6.9 % | ||
Economic value added (EVA) | -2.01 | 171.79 | -24.98 | |
Solvency | ||||
Equity ratio | 25.0 % | 25.0 % | 75.3 % | 63.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 2.2 | ||
Current ratio | 2.9 | 2.2 | ||
Cash and cash equivalents | 201.46 | 111.36 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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