AS Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 193.15 | 741.73 | 451.02 | 456.33 | 395.65 |
EBIT | 61.11 | -18.96 | 0.64 | 43.31 | -6.76 |
Net earnings | 43.56 | -22.28 | -6.61 | 32.65 | -6.52 |
Shareholders equity total | 43.56 | 21.27 | 14.66 | 47.31 | 40.79 |
Balance sheet total (assets) | 164.86 | 362.80 | 199.90 | 147.97 | 138.93 |
Net debt | -31.98 | -76.52 | - 122.91 | 25.70 | -21.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | -7.2 % | 0.2 % | 24.9 % | -4.7 % |
ROE | 100.0 % | -68.7 % | -36.8 % | 105.4 % | -14.8 % |
ROI | 66.8 % | -24.3 % | 1.6 % | 73.7 % | -8.7 % |
Economic value added (EVA) | 46.31 | -19.63 | -2.61 | 32.03 | -10.81 |
Solvency | |||||
Equity ratio | 51.7 % | 15.5 % | 7.3 % | 32.0 % | 29.4 % |
Gearing | 95.9 % | 201.3 % | 94.3 % | 5.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.0 | 1.0 | 1.5 | 1.4 |
Current ratio | 1.9 | 1.0 | 1.0 | 1.5 | 1.4 |
Cash and cash equivalents | 73.74 | 119.34 | 122.91 | 18.90 | 23.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.