md taxa-4 ApS — Credit Rating and Financial Key Figures

CVR number: 40448276
Drejøgade 4, 9000 Aalborg
mohamedotte@hotmail.com
tel: 61466995

Credit rating

Company information

Official name
md taxa-4 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About md taxa-4 ApS

md taxa-4 ApS (CVR number: 40448276) is a company from AALBORG. The company recorded a gross profit of 676.5 kDKK in 2023. The operating profit was 146.1 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. md taxa-4 ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.53592.60678.01676.53
EBIT152.22342.1464.42146.07
Net earnings75.23275.1944.58104.13
Shareholders equity total0.00115.23390.42112.57216.70
Balance sheet total (assets)0.00380.84648.11344.83396.65
Net debt-0.00221.93110.49-4.30-94.20
Profitability
EBIT-%
ROA40.0 %69.0 %13.9 %39.4 %
ROE65.3 %108.8 %17.7 %63.2 %
ROI43.8 %82.4 %20.3 %67.8 %
Economic value added (EVA)105.23254.9823.23108.28
Solvency
Equity ratio100.0 %30.3 %60.2 %32.6 %54.6 %
Gearing192.6 %28.3 %33.6 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.51.3
Current ratio0.20.50.51.3
Cash and cash equivalents0.000.0042.08134.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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