Elmatari´s Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elmatari´s Taxa ApS
Elmatari´s Taxa ApS (CVR number: 40501819) is a company from VEJLE. The company recorded a gross profit of 1302.3 kDKK in 2024. The operating profit was -189.5 kDKK, while net earnings were -146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Elmatari´s Taxa ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 186.23 | 638.00 | 1 958.00 | 1 635.00 | 1 302.32 |
EBIT | 68.00 | 18.00 | 460.00 | -56.00 | - 189.53 |
Net earnings | 52.97 | 12.00 | 350.00 | -46.00 | - 145.99 |
Shareholders equity total | 92.97 | 105.00 | 455.00 | 410.00 | 263.77 |
Balance sheet total (assets) | 145.47 | 220.00 | 600.00 | 543.00 | 351.24 |
Net debt | - 134.66 | - 137.00 | - 138.00 | - 115.00 | -82.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.7 % | 9.9 % | 112.2 % | -9.8 % | -42.1 % |
ROE | 57.0 % | 12.1 % | 125.0 % | -10.6 % | -43.3 % |
ROI | 73.1 % | 18.2 % | 162.3 % | -12.8 % | -55.8 % |
Economic value added (EVA) | 52.97 | 15.60 | 353.14 | -61.12 | - 161.96 |
Solvency | |||||
Equity ratio | 63.9 % | 47.7 % | 76.0 % | 75.5 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.5 | 3.1 | 2.9 | 3.3 |
Current ratio | 2.8 | 1.5 | 3.1 | 2.9 | 3.3 |
Cash and cash equivalents | 134.66 | 137.00 | 138.00 | 115.00 | 82.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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