TAXAMOTORKOMPAGNIET A/S. DE SAMVIRKENDE AUTOMOBILDROSKEEJERE — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAXAMOTORKOMPAGNIET A/S. DE SAMVIRKENDE AUTOMOBILDROSKEEJERE
TAXAMOTORKOMPAGNIET A/S. DE SAMVIRKENDE AUTOMOBILDROSKEEJERE (CVR number: 54915411) is a company from FREDENSBORG. The company recorded a gross profit of -134.6 kDKK in 2024. The operating profit was -134.6 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAXAMOTORKOMPAGNIET A/S. DE SAMVIRKENDE AUTOMOBILDROSKEEJERE's liquidity measured by quick ratio was 11 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 | 646.50 | - 133.26 | - 101.12 | -95.74 | - 134.57 |
EBIT | 296.50 | - 133.26 | - 101.12 | -95.74 | - 134.57 |
Net earnings | -6.86 | 225.20 | - 160.03 | - 175.47 | 133.01 |
Shareholders equity total | 6 383.62 | 6 498.82 | 6 224.40 | 5 931.13 | 5 942.15 |
Balance sheet total (assets) | 7 204.08 | 7 299.41 | 7 110.37 | 6 493.38 | 6 565.73 |
Net debt | -5 052.55 | -5 130.72 | -4 902.59 | -4 270.83 | -4 381.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 4.4 % | 0.8 % | -2.8 % | 3.0 % |
ROE | -0.1 % | 3.5 % | -2.5 % | -2.9 % | 2.2 % |
ROI | 7.1 % | 4.7 % | 0.9 % | -3.0 % | 3.2 % |
Economic value added (EVA) | - 116.47 | - 437.95 | - 418.27 | - 397.93 | - 413.17 |
Solvency | |||||
Equity ratio | 88.8 % | 89.2 % | 87.7 % | 91.5 % | 90.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 10.0 | 7.7 | 11.6 | 11.0 |
Current ratio | 12.9 | 13.5 | 10.6 | 16.3 | 15.4 |
Cash and cash equivalents | 5 052.55 | 5 130.72 | 4 902.59 | 4 270.83 | 4 381.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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