Hussain taxa ApS — Credit Rating and Financial Key Figures

CVR number: 42829870
Telemarksgade 13, 2300 København S
nazam20@hotmail.com
tel: 26323334

Credit rating

Company information

Official name
Hussain taxa ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About Hussain taxa ApS

Hussain taxa ApS (CVR number: 42829870) is a company from KØBENHAVN. The company recorded a gross profit of 497.6 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Hussain taxa ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit47.12347.45497.57
EBIT6.91120.99-41.09
Net earnings4.9892.15-34.42
Shareholders equity total44.98137.13102.71
Balance sheet total (assets)68.80187.06165.89
Net debt-58.39- 115.77- 132.68
Profitability
EBIT-%
ROA10.0 %94.6 %-23.3 %
ROE11.1 %101.2 %-28.7 %
ROI15.4 %132.9 %-34.3 %
Economic value added (EVA)5.3594.56-33.77
Solvency
Equity ratio65.4 %73.3 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.22.4
Current ratio2.53.22.4
Cash and cash equivalents58.39115.77132.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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