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 1711.4 kDKK in 2024. The operating profit was -105.2 kDKK, while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestbyens Taxa 2 ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 474.15 | 1 532.47 | 2 157.10 | 1 689.83 | 1 711.39 |
EBIT | 26.34 | 359.90 | -22.31 | -43.54 | - 105.16 |
Net earnings | 57.06 | 318.77 | -20.86 | -40.44 | - 109.85 |
Shareholders equity total | 425.54 | 744.31 | 723.45 | 683.01 | 573.16 |
Balance sheet total (assets) | 740.19 | 1 055.11 | 884.84 | 861.19 | 659.87 |
Net debt | - 289.55 | - 535.20 | - 448.79 | - 318.24 | - 108.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 45.7 % | -2.3 % | -5.0 % | -13.8 % |
ROE | 14.4 % | 54.5 % | -2.8 % | -5.8 % | -17.5 % |
ROI | 15.1 % | 59.0 % | -2.8 % | -6.1 % | -16.7 % |
Economic value added (EVA) | -1.37 | 253.24 | -60.62 | -78.11 | - 144.11 |
Solvency | |||||
Equity ratio | 57.5 % | 70.5 % | 81.8 % | 79.3 % | 86.9 % |
Gearing | 25.0 % | 15.2 % | 3.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.3 | 3.3 | 2.8 | 2.7 |
Current ratio | 1.3 | 2.3 | 3.3 | 2.8 | 2.7 |
Cash and cash equivalents | 395.76 | 648.13 | 476.64 | 318.24 | 108.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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