AS Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40164553
Søndervangen 23, 8260 Viby J
tel: 30573433
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Company information

Official name
AS Taxa ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AS Taxa ApS

AS Taxa ApS (CVR number: 40164553) is a company from AARHUS. The company recorded a gross profit of 395.7 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. AS Taxa 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.15741.73451.02456.33395.65
EBIT61.11-18.960.6443.31-6.76
Net earnings43.56-22.28-6.6132.65-6.52
Shareholders equity total43.5621.2714.6647.3140.79
Balance sheet total (assets)164.86362.80199.90147.97138.93
Net debt-31.98-76.52- 122.9125.70-21.73
Profitability
EBIT-%
ROA37.1 %-7.2 %0.2 %24.9 %-4.7 %
ROE100.0 %-68.7 %-36.8 %105.4 %-14.8 %
ROI66.8 %-24.3 %1.6 %73.7 %-8.7 %
Economic value added (EVA)46.31-19.63-2.6132.03-10.81
Solvency
Equity ratio51.7 %15.5 %7.3 %32.0 %29.4 %
Gearing95.9 %201.3 %94.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.01.51.4
Current ratio1.91.01.01.51.4
Cash and cash equivalents73.74119.34122.9118.9023.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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