TAXON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 450.39 | 381.70 | 413.73 | 375.91 | 386.08 |
EBIT | 37.56 | 6.14 | -18.21 | 3.72 | - 115.64 |
Net earnings | 27.90 | 3.29 | -14.71 | 3.53 | - 108.49 |
Shareholders equity total | 286.51 | 289.80 | 275.09 | 278.62 | 170.13 |
Balance sheet total (assets) | 518.62 | 376.80 | 377.24 | 365.20 | 245.73 |
Net debt | - 138.90 | -45.78 | -40.25 | -35.92 | -42.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 1.3 % | -4.8 % | 1.2 % | -37.4 % |
ROE | 10.2 % | 1.1 % | -5.2 % | 1.3 % | -48.4 % |
ROI | 11.8 % | 1.7 % | -5.4 % | 1.4 % | -42.2 % |
Economic value added (EVA) | 13.79 | -10.91 | -31.49 | -12.62 | - 126.34 |
Solvency | |||||
Equity ratio | 55.2 % | 76.9 % | 72.9 % | 76.3 % | 69.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.4 | 1.1 | 1.3 | 1.6 |
Current ratio | 1.4 | 2.4 | 1.1 | 1.3 | 1.6 |
Cash and cash equivalents | 138.90 | 45.78 | 40.25 | 35.92 | 42.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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