Clinton Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40606610
Vestersøvej 6, Søby 8543 Hornslet
clintontaxaaps@gmail.com
tel: 22144634
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Credit rating

Company information

Official name
Clinton Taxa ApS
Personnel
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit479.11880.50904.76832.71548.49
EBIT71.01203.00112.8476.91-91.54
Net earnings73.86176.0285.8756.49-72.30
Shareholders equity total304.96480.99566.86623.35551.04
Balance sheet total (assets)510.01698.69701.07768.85731.28
Net debt- 144.31- 225.11- 236.75- 298.18-29.62
Profitability
EBIT-%
ROA21.7 %37.3 %16.4 %10.5 %-12.2 %
ROE27.6 %44.8 %16.4 %9.5 %-12.3 %
ROI30.0 %49.3 %20.6 %12.3 %-13.5 %
Economic value added (EVA)42.83139.2360.7628.10- 105.29
Solvency
Equity ratio59.8 %68.8 %80.9 %81.1 %75.4 %
Gearing23.9 %9.8 %1.0 %7.6 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.03.53.81.7
Current ratio1.82.03.53.81.7
Cash and cash equivalents217.09272.14242.19345.30159.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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