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

CVR number: 40501819
Kirkebyvej 58, 7100 Vejle
Taxa.haissam@hotmail.com
tel: 26885554
Free credit report Annual report

Credit rating

Company information

Official name
Elmatari´s Taxa ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Elmatari´s Taxa ApS

Elmatari´s Taxa ApS (CVR number: 40501819) is a company from VEJLE. The company recorded a gross profit of 717.7 kDKK in 2025. The operating profit was -127.7 kDKK, while net earnings were -101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit638.001 958.001 635.001 302.00717.68
EBIT18.00460.00-56.00- 190.00- 127.67
Net earnings12.00350.00-46.00- 146.00- 101.14
Shareholders equity total105.00455.00410.00264.00162.62
Balance sheet total (assets)220.00600.00543.00351.00230.17
Net debt- 137.00- 138.00- 115.00-83.00- 102.65
Profitability
EBIT-%
ROA9.9 %112.2 %-9.8 %-42.3 %-43.8 %
ROE12.1 %125.0 %-10.6 %-43.3 %-47.4 %
ROI18.2 %162.3 %-12.8 %-56.1 %-59.6 %
Economic value added (EVA)8.83346.25-68.36- 168.16- 114.76
Solvency
Equity ratio47.7 %76.0 %75.5 %75.2 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.12.93.33.3
Current ratio1.53.12.93.33.3
Cash and cash equivalents137.00138.00115.0083.00102.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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