Vestbyens Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestbyens Taxa ApS
Vestbyens Taxa ApS (CVR number: 40005552) is a company from AARHUS. The company recorded a gross profit of 971.2 kDKK in 2023. The operating profit was -193.2 kDKK, while net earnings were -151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Vestbyens Taxa ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 544.50 | 478.33 | 923.05 | 1 397.85 | 971.20 |
EBIT | 137.54 | 2.13 | 187.55 | 140.18 | - 193.22 |
Net earnings | 106.54 | 21.67 | 165.38 | 105.27 | - 151.92 |
Shareholders equity total | 111.54 | 133.21 | 333.59 | 438.86 | 286.94 |
Balance sheet total (assets) | 331.66 | 368.18 | 485.93 | 600.01 | 380.32 |
Net debt | - 102.99 | -92.72 | - 305.04 | - 275.73 | - 168.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 8.1 % | 49.7 % | 25.8 % | -39.4 % |
ROE | 95.5 % | 17.7 % | 70.9 % | 27.3 % | -41.9 % |
ROI | 63.5 % | 11.3 % | 65.8 % | 34.5 % | -52.6 % |
Economic value added (EVA) | 107.03 | 6.49 | 151.41 | 109.11 | - 159.18 |
Solvency | |||||
Equity ratio | 33.6 % | 36.2 % | 68.7 % | 73.1 % | 75.4 % |
Gearing | 94.3 % | 111.0 % | 9.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 2.3 | 2.0 | 2.6 |
Current ratio | 1.0 | 1.0 | 2.3 | 2.0 | 2.6 |
Cash and cash equivalents | 208.15 | 240.54 | 336.13 | 275.73 | 168.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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