Vestbyens Taxa 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestbyens Taxa 2 ApS
Vestbyens Taxa 2 ApS (CVR number: 40599797) is a company from AARHUS. The company recorded a gross profit of 1689.8 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Vestbyens Taxa 2 ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 766.06 | 1 474.15 | 1 532.47 | 2 157.10 | 1 689.83 |
EBIT | 93.40 | 26.34 | 359.90 | -22.31 | -43.54 |
Net earnings | 72.47 | 57.06 | 318.77 | -20.86 | -40.44 |
Shareholders equity total | 368.47 | 425.54 | 744.31 | 723.45 | 683.01 |
Balance sheet total (assets) | 654.23 | 740.19 | 1 055.11 | 884.84 | 861.19 |
Net debt | - 262.71 | - 289.55 | - 535.20 | - 448.79 | - 318.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 10.5 % | 45.7 % | -2.3 % | -5.0 % |
ROE | 19.7 % | 14.4 % | 54.5 % | -2.8 % | -5.8 % |
ROI | 21.4 % | 15.1 % | 59.0 % | -2.8 % | -6.1 % |
Economic value added (EVA) | 72.84 | 30.49 | 290.33 | -10.52 | -40.90 |
Solvency | |||||
Equity ratio | 56.3 % | 57.5 % | 70.5 % | 81.8 % | 79.3 % |
Gearing | 18.4 % | 25.0 % | 15.2 % | 3.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 2.3 | 3.3 | 2.8 |
Current ratio | 1.3 | 1.3 | 2.3 | 3.3 | 2.8 |
Cash and cash equivalents | 330.45 | 395.76 | 648.13 | 476.64 | 318.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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