Taxa Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39857138
Hørsholmvej 43, 9270 Klarup
m@mvapers.dk
tel: 40749797

Credit rating

Company information

Official name
Taxa Aalborg ApS
Personnel
93 persons
Established
2018
Company form
Private limited company
Industry

About Taxa Aalborg ApS

Taxa Aalborg ApS (CVR number: 39857138) is a company from AALBORG. The company recorded a gross profit of 31.4 mDKK in 2023. The operating profit was 3475.8 kDKK, while net earnings were 2488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 127.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 Aalborg 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit810.32671.30857.699 271.0631 432.06
EBIT305.9759.638.24975.413 475.76
Net earnings202.165.63-13.67669.242 488.03
Shareholders equity total252.1657.7944.11713.353 201.39
Balance sheet total (assets)1 513.072 203.55667.574 243.979 650.54
Net debt1 165.572 104.70486.2913.32-3 310.08
Profitability
EBIT-%
ROA20.2 %3.2 %0.6 %39.7 %50.1 %
ROE80.2 %3.6 %-26.8 %176.7 %127.1 %
ROI21.6 %3.3 %0.6 %114.2 %155.5 %
Economic value added (EVA)238.66-24.73- 102.97733.622 632.93
Solvency
Equity ratio16.7 %2.6 %6.6 %16.8 %33.2 %
Gearing462.2 %3642.3 %1102.4 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.91.2
Current ratio0.01.10.91.2
Cash and cash equivalents389.723 310.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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