Taxavirksomheden Taxa Syd ApS — Credit Rating and Financial Key Figures

CVR number: 39671360
Ove Gjeddes Vej 16, 5220 Odense SØ

Credit rating

Company information

Official name
Taxavirksomheden Taxa Syd ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Taxavirksomheden Taxa Syd ApS

Taxavirksomheden Taxa Syd ApS (CVR number: 39671360) is a company from ODENSE. The company recorded a gross profit of 2211.9 kDKK in 2024. The operating profit was 221.6 kDKK, while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Taxavirksomheden Taxa Syd ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.45- 357.27- 112.25-32.492 211.95
EBIT-3 981.44- 498.73- 292.75-32.49221.65
Net earnings- 324.11- 407.38- 230.26-26.23172.73
Shareholders equity total236.86104.48104.22407.98580.72
Balance sheet total (assets)2 175.45621.31727.76425.98759.63
Net debt299.48361.20369.52-79.16- 520.67
Profitability
EBIT-%
ROA-219.0 %-35.7 %-43.4 %-5.6 %37.4 %
ROE-59.0 %-238.7 %-220.7 %-10.2 %34.9 %
ROI-301.1 %-46.2 %-51.8 %-6.9 %44.2 %
Economic value added (EVA)-3 523.65- 374.41- 226.86-27.76156.15
Solvency
Equity ratio10.9 %16.8 %14.3 %95.8 %76.4 %
Gearing321.8 %473.9 %408.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.223.74.1
Current ratio0.81.21.223.74.1
Cash and cash equivalents462.84133.9656.0379.16520.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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