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TAXBØL VVS & KLOAK A/S — Credit Rating and Financial Key Figures

CVR number: 69988717
Kirstinehøj 25 A, 2770 Kastrup
tel: 32580691
Free credit report Annual report

Credit rating

Company information

Official name
TAXBØL VVS & KLOAK A/S
Personnel
9 persons
Established
1982
Company form
Limited company
Industry

About TAXBØL VVS & KLOAK A/S

TAXBØL VVS & KLOAK A/S (CVR number: 69988717) is a company from TÅRNBY. The company recorded a gross profit of 4909.9 kDKK in 2025. The operating profit was 461.6 kDKK, while net earnings were 332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. TAXBØL VVS & KLOAK A/S's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 841.003 312.385 240.334 302.974 909.86
EBIT- 111.00- 213.351 396.09252.21461.60
Net earnings- 120.00- 222.261 337.82189.58332.40
Shareholders equity total111.00- 111.991 225.831 415.401 047.80
Balance sheet total (assets)1 601.001 122.562 576.142 864.282 717.73
Net debt- 441.00- 145.17-1 121.85-1 176.04- 642.60
Profitability
EBIT-%
ROA-5.7 %-15.0 %73.3 %9.4 %16.7 %
ROE-70.4 %-36.0 %113.9 %14.4 %27.0 %
ROI-18.2 %-74.0 %159.6 %16.6 %28.8 %
Economic value added (EVA)- 137.63- 218.931 354.02128.53281.55
Solvency
Equity ratio6.9 %-9.1 %47.6 %49.4 %38.6 %
Gearing55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.82.01.91.4
Current ratio1.21.12.22.11.6
Cash and cash equivalents441.00145.171 121.851 176.041 223.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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