Agge's Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.00 | -3.00 |
EBIT | -11.00 | -3.00 |
Net earnings | -7.00 | -3.00 |
Shareholders equity total | 33.00 | 30.00 |
Balance sheet total (assets) | 44.00 | 44.00 |
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 ratio | 75.0 % | 68.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 3.1 |
Current ratio | 4.0 | 3.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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