TAXA 6200 ApS — Credit Rating and Financial Key Figures

CVR number: 40227547
Hjelmalle 22, 6200 Aabenraa
salih@live.dk

Company information

Official name
TAXA 6200 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About TAXA 6200 ApS

TAXA 6200 ApS (CVR number: 40227547) is a company from AABENRAA. The company recorded a gross profit of 228.1 kDKK in 2024. The operating profit was 83.5 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. TAXA 6200 ApS's liquidity measured by quick ratio was 2.9 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 profit39.89336.27514.12144.81228.09
EBIT2.8266.09151.80-85.1083.52
Net earnings-2.2548.67115.00-72.1568.03
Shareholders equity total37.7586.42201.43129.28197.31
Balance sheet total (assets)76.57200.31389.40317.98280.07
Net debt-57.18- 109.96- 249.67- 191.75- 185.07
Profitability
EBIT-%
ROA3.7 %47.7 %51.5 %-24.0 %28.1 %
ROE-5.9 %78.4 %79.9 %-43.6 %41.7 %
ROI4.9 %76.6 %88.8 %-41.5 %38.9 %
Economic value added (EVA)2.8248.68112.63-82.5258.70
Solvency
Equity ratio49.3 %43.1 %51.7 %40.7 %70.5 %
Gearing51.4 %33.5 %12.1 %41.5 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.71.42.9
Current ratio2.01.81.71.42.9
Cash and cash equivalents76.57138.95273.97245.38236.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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