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TAXA SYD af 1922 AMBA — Credit Rating and Financial Key Figures

CVR number: 75711115
Ove Gjeddes Vej 16, 5220 Odense SØ
tel: 66156631

Credit rating

Company information

Official name
TAXA SYD af 1922 AMBA
Personnel
3 persons
Established
1983
Industry

About TAXA SYD af 1922 AMBA

TAXA SYD af 1922 AMBA (CVR number: 75711115K) is a company from ODENSE. The company recorded a gross profit of 52 mDKK in 2025. The operating profit was 2619.1 kDKK, while net earnings were 2280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAXA SYD af 1922 AMBA's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 156.0035 309.0034 759.0045 874.4551 953.76
EBIT1 551.002 629.002 602.001 426.132 619.11
Net earnings362.001 432.001 788.00225.962 280.31
Shareholders equity total15 582.0013 638.0013 566.0011 377.0710 643.01
Balance sheet total (assets)53 984.0048 845.0047 571.0046 618.0442 521.88
Net debt-3 776.408 083.073 664.27
Profitability
EBIT-%
ROA2.7 %5.1 %5.4 %3.5 %7.0 %
ROE2.3 %9.8 %13.1 %1.8 %20.7 %
ROI2.7 %5.1 %5.4 %4.3 %12.4 %
Economic value added (EVA)749.711 846.001 916.69307.031 415.91
Solvency
Equity ratio100.0 %100.0 %96.6 %26.6 %25.9 %
Gearing79.9 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.51.2
Cash and cash equivalents3 776.401 009.39780.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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