Aalborg Taxa 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 089.18 | ||||
Gross profit | 894.74 | 842.66 | 875.12 | 460.95 | 483.44 |
EBIT | -36.75 | -45.10 | 48.50 | 115.35 | -14.65 |
Net earnings | -27.29 | -58.13 | 42.64 | 90.21 | -3.50 |
Shareholders equity total | 50.69 | -7.43 | 35.21 | 125.42 | 121.91 |
Balance sheet total (assets) | 217.44 | 221.08 | 120.26 | 206.88 | 195.65 |
Net debt | 19.67 | -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 | -48.63 | 53.00 | 91.20 | -16.18 |
Solvency | |||||
Equity ratio | 23.3 % | -3.3 % | 29.3 % | 60.6 % | 62.3 % |
Gearing | 86.0 % | ||||
Relative net indebtedness % | 13.1 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.4 | 2.5 | 1.8 |
Current ratio | 1.0 | 0.7 | 1.4 | 2.5 | 1.8 |
Cash and cash equivalents | 23.94 | 82.01 | 51.36 | 94.91 | 85.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.1 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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