Agge's Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 41666501
Aprilvej 22, 8210 Aarhus V
tel: 41266502
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Company information

Official name
Agge's Taxa ApS
Established
2020
Company form
Private limited company
Industry

About Agge's Taxa ApS

Agge's Taxa ApS (CVR number: 41666501) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agge's Taxa ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
Volume
Net sales
Gross profit-11.00-3.00
EBIT-11.00-3.00
Net earnings-7.00-3.00
Shareholders equity total33.0030.00
Balance sheet total (assets)44.0044.00
Net debt
Profitability
EBIT-%
ROA-15.9 %-6.8 %
ROE-21.2 %-9.5 %
ROI-21.2 %-9.5 %
Economic value added (EVA)-11.00-4.66
Solvency
Equity ratio75.0 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.1
Current ratio4.03.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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