New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Taxa AM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxa AM ApS
Taxa AM ApS (CVR number: 42576042) is a company from BALLERUP. The company recorded a gross profit of 437.5 kDKK in 2025. The operating profit was -194.5 kDKK, while net earnings were -153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.1 %, which can be considered poor and Return on Equity (ROE) was -90.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxa AM 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 798.31 | 292.79 | 164.42 | 437.54 |
| EBIT | 157.34 | 63.67 | - 145.34 | - 194.54 |
| Net earnings | 119.39 | 45.02 | - 115.07 | - 153.54 |
| Shareholders equity total | 159.38 | 204.40 | 89.33 | -64.20 |
| Balance sheet total (assets) | 255.59 | 299.57 | 257.64 | 249.83 |
| Net debt | - 128.23 | - 199.91 | -22.94 | 27.82 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 61.5 % | 23.0 % | -52.2 % | -68.1 % |
| ROE | 74.9 % | 24.7 % | -78.3 % | -90.5 % |
| ROI | 98.6 % | 35.1 % | -71.7 % | -125.3 % |
| Economic value added (EVA) | 120.86 | 37.33 | - 124.01 | - 162.83 |
| Solvency | ||||
| Equity ratio | 62.4 % | 68.2 % | 34.7 % | -20.4 % |
| Gearing | 125.3 % | -169.9 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.8 | 2.3 | 1.1 | 0.5 |
| Current ratio | 1.8 | 2.3 | 1.1 | 0.5 |
| Cash and cash equivalents | 128.23 | 199.91 | 134.89 | 81.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.