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Taxa20112019 ApS — Credit Rating and Financial Key Figures

CVR number: 40997342
Vodroffsvej 23, 1900 Frederiksberg C
Free credit report Annual report

Company information

Official name
Taxa20112019 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Taxa20112019 ApS

Taxa20112019 ApS (CVR number: 40997342) is a company from FREDERIKSBERG. The company recorded a gross profit of 158.1 kDKK in 2025. The operating profit was -174.6 kDKK, while net earnings were -138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxa20112019 ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit145.95442.95361.58304.52158.10
EBIT105.76-7.007.7360.14- 174.60
Net earnings82.16-6.336.0341.60- 138.58
Shareholders equity total257.43251.09257.13298.73160.15
Balance sheet total (assets)327.03314.54307.75345.96328.94
Net debt- 134.94-64.44-45.77-97.61-89.11
Profitability
EBIT-%
ROA39.1 %-2.2 %2.5 %18.4 %-51.7 %
ROE38.0 %-2.5 %2.4 %15.0 %-60.4 %
ROI48.9 %-2.8 %3.0 %21.5 %-75.2 %
Economic value added (EVA)73.69-18.70-6.5832.14- 152.14
Solvency
Equity ratio78.7 %79.8 %83.5 %86.3 %48.7 %
Gearing1.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.02.44.71.6
Current ratio4.75.02.44.71.6
Cash and cash equivalents134.9464.4448.4297.6194.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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