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Taxa Aalborg ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Taxa Aalborg ApS
Personnel
77 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 35.8 mDKK in 2025. The operating profit was 1272.8 kDKK, while net earnings were 1154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxa Aalborg ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit857.699 271.0631 432.0642 927.7035 813.86
EBIT8.24975.413 475.763 628.901 272.76
Net earnings-13.67669.242 488.032 875.551 154.25
Shareholders equity total44.11713.353 201.397 951.057 105.30
Balance sheet total (assets)667.574 243.979 650.5414 089.3910 634.12
Net debt486.2913.32-3 310.08-4 424.90-5 174.54
Profitability
EBIT-%
ROA0.6 %39.7 %50.1 %32.3 %12.9 %
ROE-26.8 %176.7 %127.1 %51.6 %15.3 %
ROI0.6 %114.2 %155.5 %68.3 %21.1 %
Economic value added (EVA)- 102.97733.622 632.932 651.15585.45
Solvency
Equity ratio6.6 %16.8 %33.2 %56.4 %66.8 %
Gearing1102.4 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.72.0
Current ratio1.10.91.21.72.0
Cash and cash equivalents389.723 310.084 424.905 174.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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