Ha.Taxa.Service 01 ApS — Credit Rating and Financial Key Figures

CVR number: 40206744
Esbjergvej 28 B, 6600 Vejen
ha.taxa.service@gmail.com
tel: 25543069

Credit rating

Company information

Official name
Ha.Taxa.Service 01 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-25.60
EBIT-25.60
Net earnings-25.83
Shareholders equity total0.0014.17
Balance sheet total (assets)0.0039.94
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 ratio100.0 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents0.0039.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-64.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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