md taxa-1 ApS — Credit Rating and Financial Key Figures

CVR number: 40448195
Blåkildevej 15, 9220 Aalborg Øst
malaikashop2@hotmail.com

Company information

Official name
md taxa-1 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About md taxa-1 ApS

md taxa-1 ApS (CVR number: 40448195) is a company from AALBORG. The company recorded a gross profit of 374.9 kDKK in 2024. The operating profit was 5.3 kDKK, while net earnings were 19.7 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 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. md taxa-1 ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit673.51719.55593.56260.95374.94
EBIT198.43311.02-85.47- 218.695.27
Net earnings154.02240.87-86.89- 226.3319.71
Shareholders equity total233.04473.91387.02160.70180.41
Balance sheet total (assets)360.12576.53430.73485.56397.92
Net debt- 190.73- 198.58-95.00-58.76-22.06
Profitability
EBIT-%
ROA60.3 %66.4 %-17.0 %-47.7 %1.4 %
ROE98.7 %68.1 %-20.2 %-82.6 %11.6 %
ROI92.0 %88.0 %-19.9 %-79.3 %3.4 %
Economic value added (EVA)144.82230.89- 109.28- 241.42-2.99
Solvency
Equity ratio64.7 %82.2 %89.9 %33.1 %45.3 %
Gearing0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.57.94.45.1
Current ratio1.64.57.94.45.1
Cash and cash equivalents190.73198.5895.0059.1523.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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