Kartal Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40803831
Vibeholms Vænge 116, 2635 Ishøj

Company information

Official name
Kartal Taxa ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Kartal Taxa ApS

Kartal Taxa ApS (CVR number: 40803831) is a company from ISHØJ. The company recorded a gross profit of 404.1 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kartal Taxa ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit72.38404.15
EBIT-10.562.73
Net earnings-8.310.79
Shareholders equity total40.0040.0031.6932.48
Balance sheet total (assets)40.0040.00140.53142.20
Net debt-40.00-40.00-6.16-13.77
Profitability
EBIT-%
ROA-11.7 %2.0 %
ROE-23.2 %2.5 %
ROI-29.5 %8.7 %
Economic value added (EVA)-8.241.45
Solvency
Equity ratio100.0 %100.0 %22.5 %22.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents40.0040.006.1613.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.