A.Q.S.TAXA ApS — Credit Rating and Financial Key Figures

CVR number: 43507486
Tinggården 145, Horbelev 4681 Herfølge
tel: 52194360
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Company information

Official name
A.Q.S.TAXA ApS
Personnel
1 person
Established
2022
Domicile
Horbelev
Company form
Private limited company
Industry

About A.Q.S.TAXA ApS

A.Q.S.TAXA ApS (CVR number: 43507486) is a company from KØGE. The company recorded a gross profit of 393 kDKK in 2024. The operating profit was 5.9 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A.Q.S.TAXA ApS's liquidity measured by quick ratio was 1.7 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 profit86.84463.99392.98
EBIT9.8485.225.85
Net earnings7.6965.55-15.00
Shareholders equity total47.69113.2437.24
Balance sheet total (assets)101.08157.2770.61
Net debt-60.08- 139.11-55.59
Profitability
EBIT-%
ROA9.7 %66.0 %5.1 %
ROE16.1 %81.5 %-19.9 %
ROI13.4 %89.7 %7.6 %
Economic value added (EVA)7.6962.560.00
Solvency
Equity ratio47.2 %72.0 %52.7 %
Gearing54.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.21.7
Current ratio1.63.21.7
Cash and cash equivalents86.08142.2755.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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