Clinton Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40606610
Vestersøvej 6, Søby 8543 Hornslet
taxa@clinton.nu
tel: 22144634

Credit rating

Company information

Official name
Clinton Taxa ApS
Personnel
2 persons
Established
2019
Domicile
Søby
Company form
Private limited company
Industry

About Clinton Taxa ApS

Clinton Taxa ApS (CVR number: 40606610) is a company from SYDDJURS. The company recorded a gross profit of 827.9 kDKK in 2023. The operating profit was 77.5 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. 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. Clinton Taxa ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit373.23479.11880.50904.76827.94
EBIT125.6971.01203.00112.8477.48
Net earnings98.0473.86176.0285.8756.49
Shareholders equity total231.10304.96480.99566.86623.35
Balance sheet total (assets)361.56510.01698.69701.07768.85
Net debt- 156.92- 144.31- 225.11- 236.75- 298.18
Profitability
EBIT-%
ROA34.8 %21.7 %37.3 %16.4 %10.5 %
ROE42.4 %27.6 %44.8 %16.4 %9.5 %
ROI50.3 %30.0 %49.3 %20.6 %12.4 %
Economic value added (EVA)98.0456.98158.6681.7845.82
Solvency
Equity ratio63.9 %59.8 %68.8 %80.9 %81.1 %
Gearing5.6 %23.9 %9.8 %1.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.03.53.8
Current ratio1.81.82.03.53.8
Cash and cash equivalents169.82217.09272.14242.19345.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-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

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