Taxaselskabet af 31 juli 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41565179
Musvågevej 14 B, Holmstrup 8210 Aarhus V

Credit rating

Company information

Official name
Taxaselskabet af 31 juli 2020 ApS
Personnel
2 persons
Established
2020
Domicile
Holmstrup
Company form
Private limited company
Industry

About Taxaselskabet af 31 juli 2020 ApS

Taxaselskabet af 31 juli 2020 ApS (CVR number: 41565179) is a company from AARHUS. The company recorded a gross profit of 602.5 kDKK in 2023. The operating profit was 18.1 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxaselskabet af 31 juli 2020 ApS's liquidity measured by quick ratio was 5.3 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
Volume
Net sales
Gross profit569.56569.56783.47602.54
EBIT156.21184.72138.8518.11
Net earnings151.20158.44101.7315.85
Shareholders equity total191.20349.64451.38274.78
Balance sheet total (assets)445.34493.65566.01339.02
Net debt- 163.10- 288.64- 343.56- 250.67
Profitability
EBIT-%
ROA43.6 %43.4 %26.2 %4.1 %
ROE79.1 %58.6 %25.4 %4.4 %
ROI101.6 %75.3 %34.7 %5.0 %
Economic value added (EVA)121.86148.70105.4111.11
Solvency
Equity ratio42.9 %70.8 %79.7 %81.1 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.14.85.3
Current ratio1.03.14.85.3
Cash and cash equivalents163.10288.64343.56275.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.