SN Taxa 84 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 806.97 | 731.73 | 682.45 | 586.17 | 404.25 |
EBIT | 260.32 | 214.15 | -31.69 | 19.43 | -1.79 |
Net earnings | 260.32 | 164.23 | -32.97 | 21.96 | -4.53 |
Shareholders equity total | 70.48 | 234.72 | 88.75 | 110.71 | 106.18 |
Balance sheet total (assets) | 185.09 | 345.37 | 155.31 | 160.24 | 181.68 |
Net debt | - 154.31 | - 314.59 | - 124.52 | - 111.74 | -98.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 164.3 % | 80.7 % | -12.7 % | 12.3 % | -0.9 % |
ROE | 356.1 % | 107.6 % | -20.4 % | 22.0 % | -4.2 % |
ROI | 352.4 % | 139.6 % | -19.5 % | 18.0 % | -1.3 % |
Economic value added (EVA) | 256.48 | 163.00 | -43.52 | 17.47 | -8.15 |
Solvency | |||||
Equity ratio | 38.1 % | 68.0 % | 57.1 % | 69.1 % | 58.4 % |
Gearing | 1.1 % | 0.3 % | 0.9 % | 14.4 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.9 | 1.9 | 3.2 | 2.4 |
Current ratio | 1.4 | 2.9 | 1.9 | 3.2 | 2.4 |
Cash and cash equivalents | 155.09 | 315.37 | 125.31 | 127.71 | 102.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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