Taxa 1003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 45.05 | 55.58 | |
EBIT | -54.75 | -66.27 | |
Net earnings | 39.47 | -63.63 | |
Shareholders equity total | 0.00 | 79.47 | 15.83 |
Balance sheet total (assets) | 0.00 | 257.38 | 68.68 |
Net debt | -32.82 | -68.68 | |
Profitability | |||
EBIT-% | |||
ROA | 19.7 % | -40.7 % | |
ROE | 49.7 % | -133.5 % | |
ROI | 57.7 % | -127.8 % | |
Economic value added (EVA) | -42.72 | -60.87 | |
Solvency | |||
Equity ratio | 100.0 % | 30.9 % | 23.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.3 | |
Current ratio | 0.2 | 1.3 | |
Cash and cash equivalents | 32.82 | 68.68 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | BB |
Variable visualization
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