Tariq Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 42686239
Sporegangen 7, 3000 Helsingør

Credit rating

Company information

Official name
Tariq Taxa ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Tariq Taxa ApS

Tariq Taxa ApS (CVR number: 42686239) is a company from HELSINGØR. The company recorded a gross profit of 420.7 kDKK in 2023. The operating profit was 58.6 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Tariq Taxa ApS's liquidity measured by quick ratio was 0.5 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
20222023
Volume
Net sales
Gross profit520.69420.69
EBIT107.6058.57
Net earnings62.4124.50
Shareholders equity total102.41126.90
Balance sheet total (assets)516.44406.75
Net debt- 170.31- 109.62
Profitability
EBIT-%
ROA20.8 %12.7 %
ROE60.9 %21.4 %
ROI105.1 %51.1 %
Economic value added (EVA)83.9549.13
Solvency
Equity ratio19.8 %31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents170.31109.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.