TAXAMOTORKOMPAGNIET A/S. DE SAMVIRKENDE AUTOMOBILDROSKEEJERE — Credit Rating and Financial Key Figures

CVR number: 54915411
Kirkeltevej 138, Kirkelte 3450 Allerød
tel: 38742121
Free credit report Annual report

Credit rating

Company information

Official name
TAXAMOTORKOMPAGNIET A/S. DE SAMVIRKENDE AUTOMOBILDROSKEEJERE
Established
1909
Domicile
Kirkelte
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit646.50- 133.26- 101.12-95.74- 134.57
EBIT296.50- 133.26- 101.12-95.74- 134.57
Net earnings-6.86225.20- 160.03- 175.47133.01
Shareholders equity total6 383.626 498.826 224.405 931.135 942.15
Balance sheet total (assets)7 204.087 299.417 110.376 493.386 565.73
Net debt-5 052.55-5 130.72-4 902.59-4 270.83-4 381.04
Profitability
EBIT-%
ROA6.7 %4.4 %0.8 %-2.8 %3.0 %
ROE-0.1 %3.5 %-2.5 %-2.9 %2.2 %
ROI7.1 %4.7 %0.9 %-3.0 %3.2 %
Economic value added (EVA)- 116.47- 437.95- 418.27- 397.93- 413.17
Solvency
Equity ratio88.8 %89.2 %87.7 %91.5 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.510.07.711.611.0
Current ratio12.913.510.616.315.4
Cash and cash equivalents5 052.555 130.724 902.594 270.834 381.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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