HY Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39343878
Hanens Kvt 5 B, 2620 Albertslund
haci1962@hotmail.com
tel: 20735343

Company information

Official name
HY Taxa ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About HY Taxa ApS

HY Taxa ApS (CVR number: 39343878) is a company from ALBERTSLUND. The company recorded a gross profit of 403.4 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HY Taxa ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit506.72462.06493.81457.55403.36
EBIT117.5327.15-17.43-24.6815.16
Net earnings68.4920.71-14.79-19.8011.28
Shareholders equity total70.7091.4156.6221.8233.11
Balance sheet total (assets)199.83190.32114.12121.5379.69
Net debt-67.60- 168.10-66.92-51.94-43.63
Profitability
EBIT-%
ROA70.6 %13.9 %-11.5 %-20.9 %15.1 %
ROE187.8 %25.6 %-20.0 %-50.5 %41.1 %
ROI322.4 %32.5 %-22.5 %-53.5 %39.2 %
Economic value added (EVA)84.9717.77-18.88-22.719.58
Solvency
Equity ratio35.4 %48.0 %49.6 %18.0 %41.5 %
Gearing5.5 %2.9 %56.0 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.71.01.3
Current ratio1.11.81.71.01.3
Cash and cash equivalents67.60173.1368.5464.1753.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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