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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 638.00 | 1 958.00 | 1 635.00 | 1 302.00 | 717.68 |
| EBIT | 18.00 | 460.00 | -56.00 | - 190.00 | - 127.67 |
| Net earnings | 12.00 | 350.00 | -46.00 | - 146.00 | - 101.14 |
| Shareholders equity total | 105.00 | 455.00 | 410.00 | 264.00 | 162.62 |
| Balance sheet total (assets) | 220.00 | 600.00 | 543.00 | 351.00 | 230.17 |
| Net debt | - 137.00 | - 138.00 | - 115.00 | -83.00 | - 102.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 112.2 % | -9.8 % | -42.3 % | -43.8 % |
| ROE | 12.1 % | 125.0 % | -10.6 % | -43.3 % | -47.4 % |
| ROI | 18.2 % | 162.3 % | -12.8 % | -56.1 % | -59.6 % |
| Economic value added (EVA) | 8.83 | 346.25 | -68.36 | - 168.16 | - 114.76 |
| Solvency | |||||
| Equity ratio | 47.7 % | 76.0 % | 75.5 % | 75.2 % | 70.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 3.1 | 2.9 | 3.3 | 3.3 |
| Current ratio | 1.5 | 3.1 | 2.9 | 3.3 | 3.3 |
| Cash and cash equivalents | 137.00 | 138.00 | 115.00 | 83.00 | 102.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BB | BBB |
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