TAXA A/S — Credit Rating and Financial Key Figures

CVR number: 39177781
Rosenlunds Allé 8, 2720 Vanløse
taxa@taxa.dk
www.taxa.dk

Company information

Official name
TAXA A/S
Established
2017
Company form
Limited company
Industry

About TAXA A/S

TAXA A/S (CVR number: 39177781) is a company from KØBENHAVN. The company recorded a gross profit of 256 kDKK in 2023. The operating profit was 232 kDKK, while net earnings were 169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TAXA A/S's liquidity measured by quick ratio was 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales38 103.60
Gross profit1 374.00716.15975.00915.00256.00
EBIT1 374.00658.15923.00903.00232.00
Net earnings959.00349.52693.00700.00169.00
Shareholders equity total1 665.002 014.152 708.003 408.003 577.00
Balance sheet total (assets)15 550.0010 206.4114 957.0017 993.0015 407.00
Net debt- 496.00- 492.29- 487.00- 482.00- 480.00
Profitability
EBIT-%1.7 %
ROA9.6 %5.1 %7.3 %5.5 %1.4 %
ROE80.9 %19.0 %29.4 %22.9 %4.8 %
ROI16.1 %6.9 %8.5 %6.9 %1.6 %
Economic value added (EVA)1 060.31408.22661.29592.2932.00
Solvency
Equity ratio10.7 %19.7 %11.1 %11.9 %13.7 %
Gearing
Relative net indebtedness %20.2 %
Liquidity
Quick ratio2.514.15.54.413.8
Current ratio2.514.15.54.413.8
Cash and cash equivalents496.00492.29487.00482.00480.00
Capital use efficiency
Trade debtors turnover (days)43.4
Net working capital %24.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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