Skan taxa ApS — Credit Rating and Financial Key Figures

CVR number: 43343823
N F S Grundtvigs Vej 14, 8660 Skanderborg
Ziaziae@hotmail.com
tel: 51171884

Company information

Official name
Skan taxa ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales70.85312.02
Gross profit70.85312.02
EBIT27.10255.80
Net earnings21.05207.36
Shareholders equity total61.05268.41
Balance sheet total (assets)185.05360.88
Net debt94.51- 129.39
Profitability
EBIT-%38.2 %82.0 %
ROA14.6 %93.7 %
ROE34.5 %125.9 %
ROI15.1 %113.9 %
Economic value added (EVA)22.21207.80
Solvency
Equity ratio33.0 %74.4 %
Gearing193.8 %0.5 %
Relative net indebtedness %141.4 %-12.3 %
Liquidity
Quick ratio0.23.1
Current ratio0.23.1
Cash and cash equivalents23.80130.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-134.9 %28.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:93.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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