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Taxa20112019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 145.95 | 442.95 | 361.58 | 304.52 | 158.10 |
| EBIT | 105.76 | -7.00 | 7.73 | 60.14 | - 174.60 |
| Net earnings | 82.16 | -6.33 | 6.03 | 41.60 | - 138.58 |
| Shareholders equity total | 257.43 | 251.09 | 257.13 | 298.73 | 160.15 |
| Balance sheet total (assets) | 327.03 | 314.54 | 307.75 | 345.96 | 328.94 |
| Net debt | - 134.94 | -64.44 | -45.77 | -97.61 | -89.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.1 % | -2.2 % | 2.5 % | 18.4 % | -51.7 % |
| ROE | 38.0 % | -2.5 % | 2.4 % | 15.0 % | -60.4 % |
| ROI | 48.9 % | -2.8 % | 3.0 % | 21.5 % | -75.2 % |
| Economic value added (EVA) | 73.69 | -18.70 | -6.58 | 32.14 | - 152.14 |
| Solvency | |||||
| Equity ratio | 78.7 % | 79.8 % | 83.5 % | 86.3 % | 48.7 % |
| Gearing | 1.0 % | 3.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 5.0 | 2.4 | 4.7 | 1.6 |
| Current ratio | 4.7 | 5.0 | 2.4 | 4.7 | 1.6 |
| Cash and cash equivalents | 134.94 | 64.44 | 48.42 | 97.61 | 94.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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