Taxa 400 ApS — Credit Rating and Financial Key Figures

CVR number: 40436960
Dalsagervej 13, Hirtshals 9850 Hirtshals

Company information

Official name
Taxa 400 ApS
Established
2019
Domicile
Hirtshals
Company form
Private limited company
Industry

About Taxa 400 ApS

Taxa 400 ApS (CVR number: 40436960) is a company from HJØRRING. The company recorded a gross profit of 1000.7 kDKK in 2023. The operating profit was 1000.7 kDKK, while net earnings were 796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.8 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Taxa 400 ApS's liquidity measured by quick ratio was 3.6 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 profit390.10559.42140.63529.351 000.66
EBIT353.23504.1185.32510.921 000.66
Net earnings275.02395.4568.85400.67796.73
Shareholders equity total325.02445.48214.32614.99911.72
Balance sheet total (assets)436.22604.15352.31780.741 265.91
Net debt- 220.27- 188.67- 238.24- 232.52- 898.94
Profitability
EBIT-%
ROA81.0 %97.8 %19.0 %91.1 %99.8 %
ROE84.6 %102.6 %20.9 %96.6 %104.4 %
ROI108.3 %131.8 %24.4 %112.9 %133.7 %
Economic value added (EVA)275.52387.6153.62403.95761.30
Solvency
Equity ratio74.5 %73.7 %60.8 %78.8 %72.0 %
Gearing39.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.32.44.73.6
Current ratio2.83.32.44.73.6
Cash and cash equivalents220.27188.67322.53232.52898.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:99.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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