Vestbyens Taxa 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40599797
Onsholtgårdsvej 40, 8260 Viby J
mustafas094@gmail.com
tel: 26792056

Credit rating

Company information

Official name
Vestbyens Taxa 2 ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit766.061 474.151 532.472 157.101 689.83
EBIT93.4026.34359.90-22.31-43.54
Net earnings72.4757.06318.77-20.86-40.44
Shareholders equity total368.47425.54744.31723.45683.01
Balance sheet total (assets)654.23740.191 055.11884.84861.19
Net debt- 262.71- 289.55- 535.20- 448.79- 318.24
Profitability
EBIT-%
ROA14.3 %10.5 %45.7 %-2.3 %-5.0 %
ROE19.7 %14.4 %54.5 %-2.8 %-5.8 %
ROI21.4 %15.1 %59.0 %-2.8 %-6.1 %
Economic value added (EVA)72.8430.49290.33-10.52-40.90
Solvency
Equity ratio56.3 %57.5 %70.5 %81.8 %79.3 %
Gearing18.4 %25.0 %15.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.33.32.8
Current ratio1.31.32.33.32.8
Cash and cash equivalents330.45395.76648.13476.64318.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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