A.Q.S.TAXA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 86.84 | 463.99 | 392.98 |
EBIT | 9.84 | 85.22 | 5.85 |
Net earnings | 7.69 | 65.55 | -15.00 |
Shareholders equity total | 47.69 | 113.24 | 37.24 |
Balance sheet total (assets) | 101.08 | 157.27 | 70.61 |
Net debt | -60.08 | - 139.11 | -55.59 |
Profitability | |||
EBIT-% | |||
ROA | 9.7 % | 66.0 % | 5.1 % |
ROE | 16.1 % | 81.5 % | -19.9 % |
ROI | 13.4 % | 89.7 % | 7.6 % |
Economic value added (EVA) | 7.69 | 62.56 | 0.00 |
Solvency | |||
Equity ratio | 47.2 % | 72.0 % | 52.7 % |
Gearing | 54.5 % | 2.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 3.2 | 1.7 |
Current ratio | 1.6 | 3.2 | 1.7 |
Cash and cash equivalents | 86.08 | 142.27 | 55.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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