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: 75711115) is a company from ODENSE. The company recorded a gross profit of 6355 kDKK in 2024. The operating profit was 2995.3 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 34.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit6 414.196 354.97
EBIT1 423.592 995.25
Net earnings1 788.38225.96
Shareholders equity total13 566.2411 377.07
Balance sheet total (assets)38 421.1536 346.81
Net debt15 232.5720 172.28
Profitability
EBIT-%
ROA6.7 %2.8 %
ROE13.2 %1.8 %
ROI8.9 %3.4 %
Economic value added (EVA)-1 270.411 034.712 356.57
Solvency
Equity ratio37.9 %34.1 %
Gearing112.3 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.