Kastrup taxa ApS — Credit Rating and Financial Key Figures

CVR number: 34628394
Knarreborgvej 7 B, 2770 Kastrup

Company information

Official name
Kastrup taxa ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Kastrup taxa ApS

Kastrup taxa ApS (CVR number: 34628394) is a company from TÅRNBY. The company recorded a gross profit of 904.2 kDKK in 2024. The operating profit was 77.5 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 189 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Kastrup taxa ApS's liquidity measured by quick ratio was 1.2 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 profit-6.70595.58862.72904.24
EBIT-63.90-13.61-31.4577.46
Net earnings-63.90-13.61-31.4559.59
Shareholders equity total110.7046.7933.181.7361.31
Balance sheet total (assets)110.90218.84246.89254.35251.20
Net debt-9.70- 107.64- 163.37- 179.41- 185.25
Profitability
EBIT-%
ROA-38.8 %-5.8 %-12.5 %30.6 %
ROE-81.2 %-34.0 %-180.2 %189.0 %
ROI-81.2 %-34.0 %-180.2 %245.7 %
Economic value added (EVA)-5.56-69.47-15.97-33.1259.50
Solvency
Equity ratio99.8 %21.4 %13.4 %0.7 %24.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio560.11.21.10.91.2
Current ratio560.11.21.10.91.2
Cash and cash equivalents9.70107.64163.37179.41185.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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