Amanges Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amanges Taxa ApS
Amanges Taxa ApS (CVR number: 42907022) is a company from AARHUS. The company recorded a gross profit of 206.9 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amanges Taxa ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 122.16 | 206.91 |
EBIT | 119.91 | -33.74 |
Net earnings | 92.39 | -34.08 |
Shareholders equity total | 132.39 | 98.31 |
Balance sheet total (assets) | 165.06 | 173.64 |
Net debt | - 111.73 | - 114.01 |
Profitability | ||
EBIT-% | ||
ROA | 72.6 % | -19.9 % |
ROE | 69.8 % | -29.5 % |
ROI | 90.6 % | -25.4 % |
Economic value added (EVA) | 92.39 | -34.78 |
Solvency | ||
Equity ratio | 80.2 % | 56.6 % |
Gearing | 35.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | 2.0 |
Current ratio | 4.7 | 2.0 |
Cash and cash equivalents | 111.73 | 148.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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