Sergej Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 41595604
Råhøjparken 145, Stavtrup 8260 Viby J
djigits@gmail.com
tel: 28693126

Company information

Official name
Sergej Taxa ApS
Personnel
1 person
Established
2020
Domicile
Stavtrup
Company form
Private limited company
Industry

About Sergej Taxa ApS

Sergej Taxa ApS (CVR number: 41595604) is a company from AARHUS. The company recorded a gross profit of 874.9 kDKK in 2024. The operating profit was -76.5 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sergej Taxa ApS's liquidity measured by quick ratio was 4.6 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
Volume
Net sales
Gross profit811.15898.87807.62874.94
EBIT355.27404.85208.58-76.48
Net earnings308.70308.15164.65-66.16
Shareholders equity total348.70656.85821.02693.86
Balance sheet total (assets)654.86823.03939.02842.62
Net debt- 356.60- 662.38- 760.51- 567.23
Profitability
EBIT-%
ROA60.4 %54.8 %23.9 %-8.6 %
ROE88.5 %61.3 %22.3 %-8.7 %
ROI76.5 %67.6 %27.4 %-9.5 %
Economic value added (EVA)277.11288.95128.93- 104.18
Solvency
Equity ratio53.2 %79.8 %87.4 %82.3 %
Gearing48.4 %3.6 %4.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.26.84.6
Current ratio1.74.26.84.6
Cash and cash equivalents525.21686.09799.34621.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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