TAXA SYD 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 AMBA
Personnel
3 persons
Established
1983
Industry

About TAXA SYD AMBA

TAXA SYD AMBA (CVR number: 75711115K) is a company from ODENSE. The company recorded a gross profit of 45.9 mDKK in 2024. The operating profit was 1426.1 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 AMBA's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 735.0013 156.0035 309.0034 759.2345 874.45
EBIT4 810.001 551.002 629.002 601.831 426.13
Net earnings2 496.00362.001 432.001 788.38225.96
Shareholders equity total15 946.0015 582.0013 638.0013 566.2411 377.07
Balance sheet total (assets)62 675.0053 984.0048 845.0047 571.4746 348.74
Net debt-6 351.708 395.298 083.07
Profitability
EBIT-%
ROA7.5 %2.7 %5.1 %5.7 %3.5 %
ROE16.5 %2.3 %9.8 %13.1 %1.8 %
ROI9.0 %2.7 %5.1 %7.3 %6.0 %
Economic value added (EVA)3 105.03749.711 846.001 966.28135.51
Solvency
Equity ratio100.0 %100.0 %100.0 %36.2 %26.8 %
Gearing89.7 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents6 351.703 776.401 009.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-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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