Raco Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raco Taxa ApS
Raco Taxa ApS (CVR number: 42509787) is a company from KØBENHAVN. The company recorded a gross profit of 419.3 kDKK in 2023. The operating profit was -69.6 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -112 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Raco Taxa 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 129.59 | 435.72 | 419.29 |
| EBIT | 37.16 | 68.87 | -69.62 |
| Net earnings | 10.98 | 38.77 | -66.60 |
| Shareholders equity total | 53.98 | 92.76 | 26.16 |
| Balance sheet total (assets) | 423.42 | 389.84 | 59.00 |
| Net debt | 344.38 | 195.47 | -55.69 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.8 % | 16.9 % | -31.0 % |
| ROE | 20.3 % | 52.8 % | -112.0 % |
| ROI | 8.9 % | 17.5 % | -34.7 % |
| Economic value added (EVA) | 29.07 | 28.26 | -64.72 |
| Solvency | |||
| Equity ratio | 12.7 % | 23.8 % | 44.3 % |
| Gearing | 672.0 % | 278.5 % | 12.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.8 | 1.8 |
| Current ratio | 0.2 | 0.8 | 1.8 |
| Cash and cash equivalents | 18.42 | 62.84 | 59.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | C |
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