Skan taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skan taxa ApS
Skan taxa ApS (CVR number: 43343823) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 340.4 % compared to the previous year. The operating profit percentage was at 82 % (EBIT: 0.3 mDKK), while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.7 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Skan taxa ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 70.85 | 312.02 |
Gross profit | 70.85 | 312.02 |
EBIT | 27.10 | 255.80 |
Net earnings | 21.05 | 207.36 |
Shareholders equity total | 61.05 | 268.41 |
Balance sheet total (assets) | 185.05 | 360.88 |
Net debt | 94.51 | - 129.39 |
Profitability | ||
EBIT-% | 38.2 % | 82.0 % |
ROA | 14.6 % | 93.7 % |
ROE | 34.5 % | 125.9 % |
ROI | 15.1 % | 113.9 % |
Economic value added (EVA) | 22.21 | 207.80 |
Solvency | ||
Equity ratio | 33.0 % | 74.4 % |
Gearing | 193.8 % | 0.5 % |
Relative net indebtedness % | 141.4 % | -12.3 % |
Liquidity | ||
Quick ratio | 0.2 | 3.1 |
Current ratio | 0.2 | 3.1 |
Cash and cash equivalents | 23.80 | 130.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -134.9 % | 28.4 % |
Credit risk | ||
Credit rating | BB | BB |
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