Taxa AM ApS

CVR number: 42576042
Bueparken 68, 2750 Ballerup

Credit rating

Company information

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

About Taxa AM ApS

Taxa AM ApS (CVR number: 42576042) is a company from BALLERUP. The company recorded a gross profit of 292.8 kDKK in 2023. The operating profit was 63.7 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. 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. Taxa AM ApS's liquidity measured by quick ratio was 2.3 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
20222023
Volume
Net sales
Gross profit798.31292.79
EBIT157.3463.67
Net earnings119.3945.02
Shareholders equity total159.38204.40
Balance sheet total (assets)255.59299.57
Net debt- 128.23- 199.91
Profitability
EBIT-%
ROA61.5 %23.0 %
ROE74.9 %24.7 %
ROI98.6 %35.1 %
Economic value added (EVA)120.8643.78
Solvency
Equity ratio62.4 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.3
Current ratio1.82.3
Cash and cash equivalents128.23199.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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