Carsten's Taxa 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40510060
Pilsgårdvænget 20 A, 5800 Nyborg

Company information

Official name
Carsten's Taxa 2 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Carsten's Taxa 2 ApS

Carsten's Taxa 2 ApS (CVR number: 40510060) is a company from NYBORG. The company recorded a gross profit of 402.8 kDKK in 2023. The operating profit was 73.3 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carsten's Taxa 2 ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales69.57
Gross profit59.92176.31192.97345.20402.76
EBIT59.92-33.70-69.1366.0873.34
Net earnings59.92-34.30-70.4465.3250.96
Shareholders equity total99.9265.62-4.8160.50111.46
Balance sheet total (assets)99.92465.02365.17396.86283.64
Net debt-59.92163.78167.1764.06- 108.29
Profitability
EBIT-%86.1 %
ROA60.0 %-11.9 %-16.6 %17.2 %21.6 %
ROE60.0 %-41.4 %-32.7 %30.7 %59.3 %
ROI60.0 %-12.9 %-18.9 %20.2 %24.8 %
Economic value added (EVA)59.92-38.72-90.3650.8133.91
Solvency
Equity ratio100.0 %14.1 %-1.3 %15.2 %39.3 %
Gearing544.0 %-6410.6 %472.5 %120.1 %
Relative net indebtedness %-86.1 %
Liquidity
Quick ratio0.50.40.71.4
Current ratio0.50.40.71.4
Cash and cash equivalents59.92193.20141.44221.81242.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %143.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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