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Spot Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40452087
Højgårdsparken 55, Spørring 8380 Trige
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Company information

Official name
Spot Taxa ApS
Personnel
1 person
Established
2019
Domicile
Spørring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit440.71476.97290.14318.70204.91
EBIT141.00172.9550.78137.97-23.07
Net earnings108.17132.5537.34106.25-22.96
Shareholders equity total187.92220.47157.81164.06141.11
Balance sheet total (assets)359.82408.30334.50414.55302.87
Net debt- 273.35- 250.05- 205.95-58.24-51.42
Profitability
EBIT-%
ROA46.5 %45.0 %13.7 %36.8 %-6.4 %
ROE80.8 %64.9 %19.7 %66.0 %-15.0 %
ROI104.4 %84.7 %26.6 %84.8 %-15.1 %
Economic value added (EVA)105.54125.4328.1899.99-27.52
Solvency
Equity ratio52.2 %54.0 %47.2 %39.6 %46.6 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.41.11.2
Current ratio1.81.81.41.11.2
Cash and cash equivalents273.35250.05209.3658.2451.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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