Taxo365 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxo365 ApS
Taxo365 ApS (CVR number: 37990922) is a company from SYDDJURS. The company recorded a gross profit of -34.3 kDKK in 2021. The operating profit was -59.2 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxo365 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.81 | -87.32 | -33.13 | 99.90 | -34.30 |
EBIT | -3.81 | -87.32 | -33.13 | 99.90 | -59.20 |
Net earnings | -3.81 | -87.32 | -38.38 | 92.94 | -62.42 |
Shareholders equity total | -3.61 | -87.12 | -94.70 | -1.76 | -64.18 |
Balance sheet total (assets) | 0.20 | 53.77 | 163.85 | 128.06 | |
Net debt | 3.61 | 85.20 | 7.32 | -64.32 | 6.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -192.1 % | -14.1 % | 64.1 % | -31.1 % |
ROE | -1903.0 % | -87324.0 % | -71.4 % | 85.4 % | -42.8 % |
ROI | -100.0 % | -196.2 % | -35.7 % | 2676.5 % | -1739.7 % |
Economic value added (EVA) | -3.81 | -87.13 | -33.04 | 103.70 | -55.87 |
Solvency | |||||
Equity ratio | -94.7 % | -100.0 % | -63.8 % | -1.1 % | -33.4 % |
Gearing | -105.5 % | -97.8 % | -7.9 % | -10.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 0.7 | ||
Current ratio | 0.4 | 1.0 | 0.7 | ||
Cash and cash equivalents | 0.20 | 0.20 | 64.32 | 0.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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