Taxa123.nu IVS 1 — Credit Rating and Financial Key Figures

CVR number: 39457423
Fabriksvej 4, Skrydstrup 6500 Vojens

Credit rating

Company information

Official name
Taxa123.nu IVS 1
Personnel
1 person
Established
2018
Domicile
Skrydstrup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxa123.nu IVS 1

Taxa123.nu IVS 1 (CVR number: 39457423) is a company from HADERSLEV. The company recorded a gross profit of 190 kDKK in 2019. The operating profit was -16.9 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Taxa123.nu IVS 1's liquidity measured by quick ratio was 1.1 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
20182019
Volume
Net sales
Gross profit-1.88190.00
EBIT-1.88-16.93
Net earnings-1.90-17.14
Shareholders equity total118.1032.86
Balance sheet total (assets)119.98349.19
Net debt- 119.987.26
Profitability
EBIT-%
ROA-1.6 %-7.2 %
ROE-1.6 %-22.7 %
ROI-1.6 %-20.3 %
Economic value added (EVA)-1.88-14.32
Solvency
Equity ratio98.4 %9.4 %
Gearing24.6 %
Relative net indebtedness %
Liquidity
Quick ratio64.01.1
Current ratio64.01.1
Cash and cash equivalents119.980.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.41%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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