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
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit267.06420.56508.82381.74320.65
EBIT43.17-58.18103.74-18.77-44.30
Net earnings33.59-58.2793.61-15.66-46.45
Shareholders equity total83.5925.32118.93103.2756.82
Balance sheet total (assets)139.6497.33178.42137.4399.76
Net debt-79.65-30.33- 142.64-68.91-46.38
Profitability
EBIT-%
ROA30.9 %-49.1 %75.2 %-11.9 %-37.4 %
ROE40.2 %-107.0 %129.8 %-14.1 %-58.0 %
ROI51.6 %-106.8 %143.8 %-16.9 %-55.4 %
Economic value added (EVA)33.69-58.3894.01-13.63-46.03
Solvency
Equity ratio59.9 %26.0 %66.7 %75.1 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.02.62.21.4
Current ratio2.01.02.62.21.4
Cash and cash equivalents79.6530.33142.6468.9146.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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