Hadsund Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 41455764
Østergade 71, 9560 Hadsund

Company information

Official name
Hadsund Taxa ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Hadsund Taxa ApS

Hadsund Taxa ApS (CVR number: 41455764) is a company from MARIAGERFJORD. The company recorded a gross profit of 729.4 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hadsund Taxa ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.64544.47402.40524.76729.44
EBIT32.9511.3029.7121.4116.05
Net earnings24.137.5222.8821.4146.44
Shareholders equity total84.1391.64114.52135.92182.36
Balance sheet total (assets)235.55205.64222.09270.20289.95
Net debt- 109.58-68.60- 128.07-80.24-59.82
Profitability
EBIT-%
ROA14.0 %5.1 %13.9 %8.7 %15.9 %
ROE28.7 %8.6 %22.2 %17.1 %29.2 %
ROI34.2 %11.4 %25.8 %14.6 %23.8 %
Economic value added (EVA)25.023.1017.9614.9510.15
Solvency
Equity ratio35.7 %44.6 %51.6 %50.3 %62.9 %
Gearing6.0 %6.1 %9.5 %16.3 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.81.11.4
Current ratio1.31.51.81.11.4
Cash and cash equivalents114.6774.16138.97102.4382.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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