SN Taxa 84 ApS — Credit Rating and Financial Key Figures

CVR number: 39343746
Kildevang 24, 4690 Haslev
zahid_j786@yahoo.es
Free credit report Annual report

Company information

Official name
SN Taxa 84 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About SN Taxa 84 ApS

SN Taxa 84 ApS (CVR number: 39343746) is a company from FAXE. The company recorded a gross profit of 404.3 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SN Taxa 84 ApS's liquidity measured by quick ratio was 2.4 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 sales
Gross profit806.97731.73682.45586.17404.25
EBIT260.32214.15-31.6919.43-1.79
Net earnings260.32164.23-32.9721.96-4.53
Shareholders equity total70.48234.7288.75110.71106.18
Balance sheet total (assets)185.09345.37155.31160.24181.68
Net debt- 154.31- 314.59- 124.52- 111.74-98.52
Profitability
EBIT-%
ROA164.3 %80.7 %-12.7 %12.3 %-0.9 %
ROE356.1 %107.6 %-20.4 %22.0 %-4.2 %
ROI352.4 %139.6 %-19.5 %18.0 %-1.3 %
Economic value added (EVA)256.48163.00-43.5217.47-8.15
Solvency
Equity ratio38.1 %68.0 %57.1 %69.1 %58.4 %
Gearing1.1 %0.3 %0.9 %14.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.91.93.22.4
Current ratio1.42.91.93.22.4
Cash and cash equivalents155.09315.37125.31127.71102.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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