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

CVR number: 41565179
Musvågevej 14 B, Holmstrup 8210 Aarhus V
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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 625 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Taxaselskabet af 31 juli 2020 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit569.56569.56783.47595.27625.05
EBIT156.21184.72138.8518.11-14.29
Net earnings151.20158.44101.7315.85-56.20
Shareholders equity total191.20349.64451.38274.78148.58
Balance sheet total (assets)445.34493.65566.01339.02371.50
Net debt- 163.10- 288.64- 343.56- 250.6722.46
Profitability
EBIT-%
ROA43.6 %43.4 %26.2 %4.1 %-3.9 %
ROE79.1 %58.6 %25.4 %4.4 %-26.5 %
ROI101.6 %75.3 %34.7 %5.0 %-4.6 %
Economic value added (EVA)121.86134.4984.89-6.15-25.22
Solvency
Equity ratio42.9 %70.8 %79.7 %81.1 %40.0 %
Gearing9.2 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.14.85.30.9
Current ratio1.03.14.85.30.9
Cash and cash equivalents163.10288.64343.56275.94135.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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