Taxa-Mike ApS — Credit Rating and Financial Key Figures

CVR number: 39844931
Sadelmagertoften 68, 8270 Højbjerg
mikeharati@gmail.com
tel: 40434645

Company information

Official name
Taxa-Mike ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Taxa-Mike ApS

Taxa-Mike ApS (CVR number: 39844931) is a company from AARHUS. The company recorded a gross profit of 390.3 kDKK in 2023. The operating profit was 54.8 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Taxa-Mike ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 052.04471.01528.78390.33
EBIT94.15-18.60209.8254.85
Net earnings66.20-40.86141.6046.58
Shareholders equity total66.2025.34166.9448.74102.83
Balance sheet total (assets)949.90643.87650.40253.08259.76
Net debt449.82365.4474.17197.5861.90
Profitability
EBIT-%
ROA19.8 %-2.3 %32.4 %21.4 %
ROE197.0 %-89.3 %147.3 %61.5 %
ROI22.6 %-2.6 %36.2 %26.5 %
Economic value added (EVA)72.06-31.00145.86-8.8336.74
Solvency
Equity ratio7.0 %3.9 %25.7 %19.3 %39.6 %
Gearing1133.3 %2176.1 %249.8 %407.5 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.60.20.0
Current ratio1.41.52.60.20.0
Cash and cash equivalents300.39185.93342.801.001.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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