Clinton Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clinton Taxa ApS
Clinton Taxa ApS (CVR number: 40606610) is a company from SYDDJURS. The company recorded a gross profit of 548.5 kDKK in 2024. The operating profit was -91.5 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Clinton Taxa ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.11 | 880.50 | 904.76 | 832.71 | 548.49 |
EBIT | 71.01 | 203.00 | 112.84 | 76.91 | -91.54 |
Net earnings | 73.86 | 176.02 | 85.87 | 56.49 | -72.30 |
Shareholders equity total | 304.96 | 480.99 | 566.86 | 623.35 | 551.04 |
Balance sheet total (assets) | 510.01 | 698.69 | 701.07 | 768.85 | 731.28 |
Net debt | - 144.31 | - 225.11 | - 236.75 | - 298.18 | -29.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 37.3 % | 16.4 % | 10.5 % | -12.2 % |
ROE | 27.6 % | 44.8 % | 16.4 % | 9.5 % | -12.3 % |
ROI | 30.0 % | 49.3 % | 20.6 % | 12.3 % | -13.5 % |
Economic value added (EVA) | 42.83 | 139.23 | 60.76 | 28.10 | - 105.29 |
Solvency | |||||
Equity ratio | 59.8 % | 68.8 % | 80.9 % | 81.1 % | 75.4 % |
Gearing | 23.9 % | 9.8 % | 1.0 % | 7.6 % | 23.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 3.5 | 3.8 | 1.7 |
Current ratio | 1.8 | 2.0 | 3.5 | 3.8 | 1.7 |
Cash and cash equivalents | 217.09 | 272.14 | 242.19 | 345.30 | 159.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.