Raco Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 42509787
Rønnebærvej 13, 2400 København NV
racocakmak@gmail.com
Free credit report

Company information

Official name
Raco Taxa ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit129.59435.72419.29
EBIT37.1668.87-69.62
Net earnings10.9838.77-66.60
Shareholders equity total53.9892.7626.16
Balance sheet total (assets)423.42389.8459.00
Net debt344.38195.47-55.69
Profitability
EBIT-%
ROA8.8 %16.9 %-31.0 %
ROE20.3 %52.8 %-112.0 %
ROI8.9 %17.5 %-34.7 %
Economic value added (EVA)29.0728.26-64.72
Solvency
Equity ratio12.7 %23.8 %44.3 %
Gearing672.0 %278.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.8
Current ratio0.20.81.8
Cash and cash equivalents18.4262.8459.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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