Örs Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40442960
Rugårdsvej 226 K, Tarup 5210 Odense NV

Company information

Official name
Örs Taxa ApS
Personnel
1 person
Established
2019
Domicile
Tarup
Company form
Private limited company
Industry

About Örs Taxa ApS

Örs Taxa ApS (CVR number: 40442960) is a company from ODENSE. The company recorded a gross profit of 402.7 kDKK in 2024. The operating profit was 5.7 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Örs Taxa 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit420.56508.82381.74320.65402.74
EBIT-58.18103.74-18.77-44.305.72
Net earnings-58.2793.61-15.66-46.4516.33
Shareholders equity total25.32118.93103.2756.8273.15
Balance sheet total (assets)97.33178.42137.4399.76106.33
Net debt-30.33- 142.64-68.91-46.38-43.50
Profitability
EBIT-%
ROA-49.1 %75.2 %-11.9 %-37.4 %7.7 %
ROE-107.0 %129.8 %-14.1 %-58.0 %25.1 %
ROI-106.8 %143.8 %-16.9 %-55.4 %12.2 %
Economic value added (EVA)-62.3892.49-20.80-49.491.20
Solvency
Equity ratio26.0 %66.7 %75.1 %57.0 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.62.21.42.3
Current ratio1.02.62.21.42.3
Cash and cash equivalents30.33142.6468.9146.3843.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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