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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

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: 75711115) is a company from ODENSE. The company recorded a gross profit of 5118.3 kDKK in 2025. The operating profit was 905.8 kDKK, while net earnings were 2280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit6 354.975 118.27
EBIT2 995.25905.79
Net earnings225.962 280.31
Shareholders equity total11 377.0710 643.01
Balance sheet total (assets)36 616.1130 039.65
Net debt20 172.289 986.03
Profitability
EBIT-%
ROA2.8 %8.3 %
ROE1.9 %20.7 %
ROI3.2 %10.4 %
Economic value added (EVA)2 636.65- 802.29
Solvency
Equity ratio33.9 %36.5 %
Gearing177.3 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-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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