SK Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40163964
Bækkelunden 109, 2660 Brøndby Strand

Company information

Official name
SK Taxa ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About SK Taxa ApS

SK Taxa ApS (CVR number: 40163964) is a company from BRØNDBY. The company recorded a gross profit of 466.3 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. SK Taxa ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit124.89397.69404.40466.29
EBIT-12.87134.4752.09-11.86
Net earnings-10.03103.6038.57-7.89
Shareholders equity total0.0029.97133.57172.15164.26
Balance sheet total (assets)0.0073.80205.28259.14532.24
Net debt7.93- 109.57- 183.79194.64
Profitability
EBIT-%
ROA-17.4 %96.4 %22.4 %-3.0 %
ROE-33.5 %126.7 %25.2 %-4.7 %
ROI-24.0 %129.1 %31.9 %-3.5 %
Economic value added (EVA)-10.03100.9130.80-16.41
Solvency
Equity ratio100.0 %40.6 %65.1 %66.4 %30.9 %
Gearing79.1 %15.7 %208.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.22.63.4
Current ratio0.72.22.63.4
Cash and cash equivalents15.77130.59183.79147.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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