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Taxavirksomheden Taxa Syd ApS — Credit Rating and Financial Key Figures

CVR number: 39671360
Ove Gjeddes Vej 16, 5220 Odense SØ
Free credit report Annual report

Credit rating

Company information

Official name
Taxavirksomheden Taxa Syd ApS
Personnel
5 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 1464.6 kDKK in 2025. The operating profit was 27.5 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxavirksomheden Taxa Syd ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 357.27- 112.25-32.492 211.951 464.60
EBIT- 498.73- 292.75-32.49221.6527.53
Net earnings- 407.38- 230.26-26.23172.7315.82
Shareholders equity total104.48104.22407.98580.72596.54
Balance sheet total (assets)621.31727.76425.98759.631 125.61
Net debt361.20369.52-79.16- 520.67- 128.47
Profitability
EBIT-%
ROA-35.7 %-43.4 %-5.6 %37.4 %3.0 %
ROE-238.7 %-220.7 %-10.2 %34.9 %2.7 %
ROI-46.2 %-51.8 %-6.9 %44.2 %4.6 %
Economic value added (EVA)- 464.21- 258.47-51.96152.17-10.41
Solvency
Equity ratio16.8 %14.3 %95.8 %76.4 %53.0 %
Gearing473.9 %408.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.223.74.10.7
Current ratio1.21.223.74.10.7
Cash and cash equivalents133.9656.0379.16520.67128.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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