Wahid Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40594779
Perlestikkervej 3, 2400 København NV
tel: 40594779

Credit rating

Company information

Official name
Wahid Taxa ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Wahid Taxa ApS

Wahid Taxa ApS (CVR number: 40594779) is a company from KØBENHAVN. The company recorded a gross profit of 1617.3 kDKK in 2023. The operating profit was 12.5 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wahid Taxa ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit199.11553.451 073.221 375.881 617.34
EBIT3.58- 210.25248.5916.6812.49
Net earnings2.78- 164.91190.489.6513.95
Shareholders equity total42.78- 122.1368.3577.9991.94
Balance sheet total (assets)111.2665.75241.75194.31293.03
Net debt-70.62-10.27- 240.31- 155.36- 231.91
Profitability
EBIT-%
ROA3.2 %-140.6 %115.7 %7.7 %7.5 %
ROE6.5 %-303.9 %284.1 %13.2 %16.4 %
ROI8.4 %-982.8 %727.4 %22.8 %21.6 %
Economic value added (EVA)3.58- 163.07199.9321.0013.57
Solvency
Equity ratio38.5 %-65.0 %28.3 %40.1 %31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.11.41.31.2
Current ratio1.00.11.41.31.2
Cash and cash equivalents70.6210.27240.31155.36231.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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