KUNGIR TAXA ApS
Credit rating
Company information
About KUNGIR TAXA ApS
KUNGIR TAXA ApS (CVR number: 40231544) is a company from RUDERSDAL. The company recorded a gross profit of 300.8 kDKK in 2023. The operating profit was 11.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KUNGIR TAXA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.93 | 29.14 | 62.38 | 85.99 | 300.78 |
EBIT | 24.50 | 7.71 | 44.95 | 68.56 | 11.08 |
Net earnings | 17.95 | -0.66 | 25.64 | 44.63 | -3.77 |
Shareholders equity total | 57.95 | 57.29 | 82.93 | 127.57 | 123.80 |
Balance sheet total (assets) | 227.92 | 231.76 | 314.63 | 385.49 | 417.59 |
Net debt | 127.24 | 105.09 | 34.07 | 25.62 | 122.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 3.4 % | 16.5 % | 19.6 % | 2.9 % |
ROE | 31.0 % | -1.1 % | 36.6 % | 42.4 % | -3.0 % |
ROI | 12.3 % | 3.8 % | 18.0 % | 21.5 % | 3.2 % |
Economic value added (EVA) | 19.13 | 5.47 | 32.69 | 57.87 | 14.48 |
Solvency | |||||
Equity ratio | 25.4 % | 24.7 % | 26.4 % | 33.1 % | 29.6 % |
Gearing | 242.5 % | 270.2 % | 246.0 % | 173.2 % | 204.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.7 | 1.0 | 0.7 |
Current ratio | 0.5 | 0.3 | 0.7 | 1.0 | 0.7 |
Cash and cash equivalents | 13.27 | 49.72 | 169.91 | 195.29 | 130.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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