ME Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ME Taxa ApS
ME Taxa ApS (CVR number: 40937609) is a company from AARHUS. The company recorded a gross profit of 1421.1 kDKK in 2024. The operating profit was -146.9 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. ME Taxa ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 535.19 | 1 554.60 | 1 472.78 | 1 405.24 | 1 421.13 |
| EBIT | 48.19 | 132.68 | -24.20 | 77.65 | - 146.86 |
| Net earnings | 37.37 | 88.79 | -39.85 | 37.83 | - 126.07 |
| Shareholders equity total | 181.35 | 270.14 | 230.29 | 268.12 | 142.05 |
| Balance sheet total (assets) | 789.00 | 991.75 | 747.37 | 1 069.89 | 730.54 |
| Net debt | 663.30 | 168.57 | 153.54 | 344.59 | 377.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 14.9 % | -2.8 % | 8.6 % | -16.3 % |
| ROE | 20.6 % | 39.3 % | -15.9 % | 15.2 % | -61.5 % |
| ROI | 6.5 % | 16.7 % | -3.2 % | 9.6 % | -18.7 % |
| Economic value added (EVA) | 37.59 | 40.49 | -61.55 | 23.54 | - 164.03 |
| Solvency | |||||
| Equity ratio | 86.4 % | 71.7 % | 75.9 % | 48.8 % | 39.4 % |
| Gearing | 589.9 % | 205.4 % | 189.9 % | 248.1 % | 336.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 1.4 | 1.3 | 1.2 | 0.5 |
| Current ratio | 4.0 | 1.4 | 1.3 | 1.2 | 0.5 |
| Cash and cash equivalents | 406.52 | 386.38 | 283.84 | 320.65 | 100.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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