Nørresundby taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørresundby taxa ApS
Nørresundby taxa ApS (CVR number: 39859483) is a company from AALBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were -110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Nørresundby taxa ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 400.00 | ||||
Gross profit | 700.00 | 634.39 | -10.48 | ||
EBIT | 550.00 | - 395.00 | 255.74 | - 139.99 | |
Net earnings | 3 150.00 | 100.00 | - 348.00 | 198.53 | - 110.49 |
Shareholders equity total | 40.00 | 40.00 | 238.53 | 128.04 | |
Balance sheet total (assets) | 40.00 | 40.00 | 406.69 | 418.20 | |
Net debt | -40.00 | - 406.69 | - 219.33 | ||
Profitability | |||||
EBIT-% | 137.5 % | ||||
ROA | 1375.0 % | -1975.0 % | 62.9 % | -33.9 % | |
ROE | 7875.0 % | 250.0 % | -1740.0 % | 83.2 % | -60.3 % |
ROI | 1375.0 % | -1975.0 % | 107.2 % | -52.4 % | |
Economic value added (EVA) | 568.03 | -2.01 | - 282.46 | 198.97 | - 121.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 58.7 % | 30.6 % | |
Gearing | 131.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.4 | |||
Current ratio | 2.4 | 1.4 | |||
Cash and cash equivalents | 40.00 | 406.69 | 387.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | B |
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