Luksus Taxa Service ApS — Credit Rating and Financial Key Figures

CVR number: 42394092
Neder Jerstalvej 34, 6541 Bevtoft
Mrd2010olsen@gmail.com
tel: 42644426
Free credit report Annual report

Credit rating

Company information

Official name
Luksus Taxa Service ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Luksus Taxa Service ApS

Luksus Taxa Service ApS (CVR number: 42394092) is a company from HADERSLEV. The company recorded a gross profit of 934.2 kDKK in 2024. The operating profit was 65.2 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Luksus Taxa Service 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit432.79162.77552.54934.19
EBIT6.3576.97150.0665.17
Net earnings1.1051.3376.0536.77
Shareholders equity total41.1092.44168.48205.25
Balance sheet total (assets)135.30131.941 570.721 406.49
Net debt-61.33-49.72127.7150.74
Profitability
EBIT-%
ROA4.7 %57.6 %17.9 %4.4 %
ROE2.7 %76.9 %58.3 %19.7 %
ROI15.4 %107.5 %24.1 %6.2 %
Economic value added (EVA)6.3555.87102.68-14.90
Solvency
Equity ratio30.4 %70.1 %10.7 %14.6 %
Gearing0.6 %10.2 %107.6 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.90.60.7
Current ratio1.42.90.60.7
Cash and cash equivalents61.5659.1453.6362.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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