AR Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39539209
Kompagnivej 7, 3520 Farum
baig_res_9@hotmail.com
tel: 93910448
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Company information

Official name
AR Taxa ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About AR Taxa ApS

AR Taxa ApS (CVR number: 39539209) is a company from FURESØ. The company recorded a gross profit of 599.1 kDKK in 2024. The operating profit was 162.4 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121 %, which can be considered excellent and Return on Equity (ROE) was 152.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. AR Taxa ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales141.56604.80
Gross profit55.83378.48403.62201.14599.09
EBIT-21.9955.3729.95-6.29162.37
Net earnings-14.2255.37-6.03-15.39127.89
Shareholders equity total-13.2241.1535.4920.10147.99
Balance sheet total (assets)181.71123.5066.9974.57193.77
Net debt166.73-52.60-4.4919.13- 119.00
Profitability
EBIT-%-15.5 %9.2 %
ROA-22.5 %34.8 %31.4 %-8.9 %121.0 %
ROE-15.6 %49.7 %-15.7 %-55.4 %152.2 %
ROI-25.9 %52.7 %78.2 %-14.8 %155.0 %
Economic value added (EVA)-13.8747.5519.20-6.25125.45
Solvency
Equity ratio-6.8 %33.3 %53.0 %27.0 %76.4 %
Gearing-1277.9 %145.3 %8.3 %
Relative net indebtedness %136.1 %4.9 %
Liquidity
Quick ratio1.01.52.10.29.9
Current ratio1.01.52.10.29.9
Cash and cash equivalents2.2052.604.4910.07131.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %6.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:121.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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