Örs Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Örs Taxa ApS
Örs Taxa ApS (CVR number: 40442960) is a company from ODENSE. The company recorded a gross profit of 320.7 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Örs Taxa ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 267.06 | 420.56 | 508.82 | 381.74 | 320.65 |
EBIT | 43.17 | -58.18 | 103.74 | -18.77 | -44.30 |
Net earnings | 33.59 | -58.27 | 93.61 | -15.66 | -46.45 |
Shareholders equity total | 83.59 | 25.32 | 118.93 | 103.27 | 56.82 |
Balance sheet total (assets) | 139.64 | 97.33 | 178.42 | 137.43 | 99.76 |
Net debt | -79.65 | -30.33 | - 142.64 | -68.91 | -46.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | -49.1 % | 75.2 % | -11.9 % | -37.4 % |
ROE | 40.2 % | -107.0 % | 129.8 % | -14.1 % | -58.0 % |
ROI | 51.6 % | -106.8 % | 143.8 % | -16.9 % | -55.4 % |
Economic value added (EVA) | 33.69 | -58.38 | 94.01 | -13.63 | -46.03 |
Solvency | |||||
Equity ratio | 59.9 % | 26.0 % | 66.7 % | 75.1 % | 57.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.0 | 2.6 | 2.2 | 1.4 |
Current ratio | 2.0 | 1.0 | 2.6 | 2.2 | 1.4 |
Cash and cash equivalents | 79.65 | 30.33 | 142.64 | 68.91 | 46.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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