2L Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40169954
Favrdalen 75, 6100 Haderslev

Company information

Official name
2L Taxa ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About 2L Taxa ApS

2L Taxa ApS (CVR number: 40169954) is a company from HADERSLEV. The company recorded a gross profit of 476.4 kDKK in 2023. The operating profit was 38.5 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2L Taxa ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.55277.97426.01476.41
EBIT6.75226.77214.5038.48
Net earnings5.26176.27164.3132.38
Shareholders equity total0.0045.26221.53385.83304.22
Balance sheet total (assets)0.00303.19334.84488.55363.00
Net debt-36.36-98.71- 284.09- 333.00
Profitability
EBIT-%
ROA2.2 %71.1 %52.1 %9.0 %
ROE11.6 %132.1 %54.1 %9.4 %
ROI14.4 %159.4 %68.0 %11.0 %
Economic value added (EVA)5.28176.42161.0429.24
Solvency
Equity ratio100.0 %14.9 %66.2 %79.0 %83.8 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.43.66.2
Current ratio0.21.43.66.2
Cash and cash equivalents36.36104.36284.09333.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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