HK Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39549948
Bækkelunden 134, 2660 Brøndby Strand
dagdelen43@hotmail.com
tel: 53575374

Credit rating

Company information

Official name
HK Taxa ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About HK Taxa ApS

HK Taxa ApS (CVR number: 39549948) is a company from BRØNDBY. The company recorded a gross profit of 916.4 kDKK in 2023. The operating profit was 201.3 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. HK Taxa ApS's liquidity measured by quick ratio was 2 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 profit90.88163.80595.93916.44
EBIT42.39122.0434.56201.25
Net earnings23.1594.0520.36155.59
Shareholders equity total1.0063.15157.20177.55333.15
Balance sheet total (assets)1.00412.31503.84374.00485.49
Net debt-1.00290.97116.57-19.55- 226.81
Profitability
EBIT-%
ROA20.5 %26.6 %7.9 %46.8 %
ROE72.2 %85.4 %12.2 %60.9 %
ROI20.9 %31.0 %10.5 %65.7 %
Economic value added (EVA)32.6776.2513.20149.05
Solvency
Equity ratio100.0 %15.3 %31.2 %47.5 %68.6 %
Gearing539.9 %143.2 %53.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.01.81.52.0
Current ratio10.01.81.52.0
Cash and cash equivalents1.0050.01108.56115.12233.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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