Maysi Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maysi Taxa ApS
Maysi Taxa ApS (CVR number: 40001190) is a company from AARHUS. The company recorded a gross profit of 639.2 kDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit was 55.8 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Maysi Taxa ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 330.63 | 1 102.01 | |||
Gross profit | 142.79 | 367.13 | 646.18 | 643.59 | 639.21 |
EBIT | -66.23 | 19.82 | -48.72 | -22.64 | 55.80 |
Net earnings | -66.23 | 13.21 | -49.84 | -33.18 | 39.23 |
Shareholders equity total | -66.23 | 53.21 | 0.36 | -32.81 | 128.68 |
Balance sheet total (assets) | 407.69 | 141.59 | 67.07 | 211.29 | 320.63 |
Net debt | 281.02 | -7.46 | 25.97 | 105.15 | 47.70 |
Profitability | |||||
EBIT-% | -20.0 % | -2.1 % | |||
ROA | -12.6 % | 6.4 % | -46.7 % | -14.6 % | 19.8 % |
ROE | -14.2 % | 5.7 % | -186.1 % | -31.3 % | 23.1 % |
ROI | -14.7 % | 7.8 % | -58.4 % | -26.9 % | 31.8 % |
Economic value added (EVA) | -88.13 | -2.88 | -53.93 | -25.81 | 38.93 |
Solvency | |||||
Equity ratio | -14.0 % | 37.6 % | 0.5 % | -13.4 % | 40.1 % |
Gearing | -424.3 % | 95.0 % | 17319.0 % | -320.5 % | 90.9 % |
Relative net indebtedness % | 105.0 % | 22.2 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 1.0 | 0.7 | 1.5 |
Current ratio | 0.0 | 1.4 | 1.0 | 0.7 | 1.5 |
Cash and cash equivalents | 0.00 | 57.99 | 37.07 | 69.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.0 | ||||
Net working capital % | -105.0 % | -5.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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