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Spot Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spot Taxa ApS
Spot Taxa ApS (CVR number: 40452087) is a company from AARHUS. The company recorded a gross profit of 204.9 kDKK in 2025. The operating profit was -23.1 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Spot Taxa ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 440.71 | 476.97 | 290.14 | 318.70 | 204.91 |
| EBIT | 141.00 | 172.95 | 50.78 | 137.97 | -23.07 |
| Net earnings | 108.17 | 132.55 | 37.34 | 106.25 | -22.96 |
| Shareholders equity total | 187.92 | 220.47 | 157.81 | 164.06 | 141.11 |
| Balance sheet total (assets) | 359.82 | 408.30 | 334.50 | 414.55 | 302.87 |
| Net debt | - 273.35 | - 250.05 | - 205.95 | -58.24 | -51.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.5 % | 45.0 % | 13.7 % | 36.8 % | -6.4 % |
| ROE | 80.8 % | 64.9 % | 19.7 % | 66.0 % | -15.0 % |
| ROI | 104.4 % | 84.7 % | 26.6 % | 84.8 % | -15.1 % |
| Economic value added (EVA) | 105.54 | 125.43 | 28.18 | 99.99 | -27.52 |
| Solvency | |||||
| Equity ratio | 52.2 % | 54.0 % | 47.2 % | 39.6 % | 46.6 % |
| Gearing | 2.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 1.4 | 1.1 | 1.2 |
| Current ratio | 1.8 | 1.8 | 1.4 | 1.1 | 1.2 |
| Cash and cash equivalents | 273.35 | 250.05 | 209.36 | 58.24 | 51.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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