Aalborg Taxa 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39562456
Glentevej 2, 9700 Brønderslev
Caalin1014@Gmail.com
tel: 20667272

Company information

Official name
Aalborg Taxa 1 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Aalborg Taxa 1 ApS

Aalborg Taxa 1 ApS (CVR number: 39562456) is a company from Brønderslev. The company recorded a gross profit of 483.4 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Aalborg Taxa 1 ApS's liquidity measured by quick ratio was 1.8 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 sales1 089.18
Gross profit894.74842.66875.12460.95483.44
EBIT-36.75-45.1048.50115.35-14.65
Net earnings-27.29-58.1342.6490.21-3.50
Shareholders equity total50.69-7.4335.21125.42121.91
Balance sheet total (assets)217.44221.08120.26206.88195.65
Net debt19.67-82.01-51.36-94.91-85.82
Profitability
EBIT-%-3.4 %
ROA-14.6 %-20.2 %27.8 %70.5 %-1.1 %
ROE-54.2 %-42.8 %33.3 %112.3 %-2.8 %
ROI-21.9 %-95.6 %275.5 %143.6 %-1.8 %
Economic value added (EVA)-36.75-48.6353.0091.20-16.18
Solvency
Equity ratio23.3 %-3.3 %29.3 %60.6 %62.3 %
Gearing86.0 %
Relative net indebtedness %13.1 %
Liquidity
Quick ratio1.00.71.42.51.8
Current ratio1.00.71.42.51.8
Cash and cash equivalents23.9482.0151.3694.9185.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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