Taxa CPH VI P/S — Credit Rating and Financial Key Figures

CVR number: 39754681
Solvej 72, 3330 Gørløse
lygten@mail.dk
tel: 40794811

Company information

Official name
Taxa CPH VI P/S
Established
2018
Industry

About Taxa CPH VI P/S

Taxa CPH VI P/S (CVR number: 39754681) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxa CPH VI P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.03
EBIT-2.03
Net earnings-12.03-10.00-10.09-0.00
Shareholders equity total387.91377.91367.82367.82367.82
Balance sheet total (assets)397.91397.91397.82397.82367.82
Net debt3.0913.0929.1830.00
Profitability
EBIT-%
ROA-0.5 %
ROE-3.1 %-2.6 %-2.7 %-0.0 %
ROI-0.5 %
Economic value added (EVA)-2.03-19.15-18.64-18.44-18.48
Solvency
Equity ratio97.5 %95.0 %92.5 %92.5 %100.0 %
Gearing2.6 %5.3 %8.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.819.913.313.3
Current ratio39.819.913.313.3
Cash and cash equivalents6.916.910.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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