Ha.Taxa.Service 01 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ha.Taxa.Service 01 ApS
Ha.Taxa.Service 01 ApS (CVR number: 40206744) is a company from VEJEN. The company recorded a gross profit of -25.6 kDKK in 2020. The operating profit was -25.6 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -182.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Ha.Taxa.Service 01 ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.60 | |
EBIT | -25.60 | |
Net earnings | -25.83 | |
Shareholders equity total | 0.00 | 14.17 |
Balance sheet total (assets) | 0.00 | 39.94 |
Net debt | -0.00 | -39.94 |
Profitability | ||
EBIT-% | ||
ROA | -64.1 % | |
ROE | -182.2 % | |
ROI | -180.6 % | |
Economic value added (EVA) | -25.60 | |
Solvency | ||
Equity ratio | 100.0 % | 35.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | |
Current ratio | 1.6 | |
Cash and cash equivalents | 0.00 | 39.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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