Hussain taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 47.12 | 347.45 | 497.57 |
EBIT | 6.91 | 120.99 | -41.09 |
Net earnings | 4.98 | 92.15 | -34.42 |
Shareholders equity total | 44.98 | 137.13 | 102.71 |
Balance sheet total (assets) | 68.80 | 187.06 | 165.89 |
Net debt | -58.39 | - 115.77 | - 132.68 |
Profitability | |||
EBIT-% | |||
ROA | 10.0 % | 94.6 % | -23.3 % |
ROE | 11.1 % | 101.2 % | -28.7 % |
ROI | 15.4 % | 132.9 % | -34.3 % |
Economic value added (EVA) | 5.35 | 94.56 | -33.77 |
Solvency | |||
Equity ratio | 65.4 % | 73.3 % | 61.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 3.2 | 2.4 |
Current ratio | 2.5 | 3.2 | 2.4 |
Cash and cash equivalents | 58.39 | 115.77 | 132.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.