Taxa 1003 ApS — Credit Rating and Financial Key Figures

CVR number: 39522659
Nakkehoved Strandvej 50, 3250 Gilleleje
lailabloklarsen@gmail.com
tel: 21297849

Company information

Official name
Taxa 1003 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Taxa 1003 ApS

Taxa 1003 ApS (CVR number: 39522659) is a company from GRIBSKOV. The company recorded a gross profit of 55.6 kDKK in 2020. The operating profit was -66.3 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -133.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Taxa 1003 ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
Volume
Net sales
Gross profit45.0555.58
EBIT-54.75-66.27
Net earnings39.47-63.63
Shareholders equity total0.0079.4715.83
Balance sheet total (assets)0.00257.3868.68
Net debt-32.82-68.68
Profitability
EBIT-%
ROA19.7 %-40.7 %
ROE49.7 %-133.5 %
ROI57.7 %-127.8 %
Economic value added (EVA)-42.72-60.87
Solvency
Equity ratio100.0 %30.9 %23.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.3
Current ratio0.21.3
Cash and cash equivalents32.8268.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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