Elmatari´s Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40501819
Finlandsvej 113, 7100 Vejle

Credit rating

Company information

Official name
Elmatari´s Taxa ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.23638.001 958.001 635.001 302.32
EBIT68.0018.00460.00-56.00- 189.53
Net earnings52.9712.00350.00-46.00- 145.99
Shareholders equity total92.97105.00455.00410.00263.77
Balance sheet total (assets)145.47220.00600.00543.00351.24
Net debt- 134.66- 137.00- 138.00- 115.00-82.55
Profitability
EBIT-%
ROA46.7 %9.9 %112.2 %-9.8 %-42.1 %
ROE57.0 %12.1 %125.0 %-10.6 %-43.3 %
ROI73.1 %18.2 %162.3 %-12.8 %-55.8 %
Economic value added (EVA)52.9715.60353.14-61.12- 161.96
Solvency
Equity ratio63.9 %47.7 %76.0 %75.5 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.53.12.93.3
Current ratio2.81.53.12.93.3
Cash and cash equivalents134.66137.00138.00115.0082.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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