TAXON ApS — Credit Rating and Financial Key Figures

CVR number: 32337163
Kirke Søbyvej 48, Kirke Søby 5610 Assens
kontakt@taxon.dk
tel: 23905400
www.taxon.dk
Free credit report Annual report

Company information

Official name
TAXON ApS
Personnel
2 persons
Established
2013
Domicile
Kirke Søby
Company form
Private limited company
Industry

About TAXON ApS

TAXON ApS (CVR number: 32337163) is a company from ASSENS. The company recorded a gross profit of 386.1 kDKK in 2024. The operating profit was -115.6 kDKK, while net earnings were -108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. TAXON ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit450.39381.70413.73375.91386.08
EBIT37.566.14-18.213.72- 115.64
Net earnings27.903.29-14.713.53- 108.49
Shareholders equity total286.51289.80275.09278.62170.13
Balance sheet total (assets)518.62376.80377.24365.20245.73
Net debt- 138.90-45.78-40.25-35.92-42.13
Profitability
EBIT-%
ROA8.9 %1.3 %-4.8 %1.2 %-37.4 %
ROE10.2 %1.1 %-5.2 %1.3 %-48.4 %
ROI11.8 %1.7 %-5.4 %1.4 %-42.2 %
Economic value added (EVA)13.79-10.91-31.49-12.62- 126.34
Solvency
Equity ratio55.2 %76.9 %72.9 %76.3 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.11.31.6
Current ratio1.42.41.11.31.6
Cash and cash equivalents138.9045.7840.2535.9242.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.