Edrees Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 41524618
Halmøvænget 17, True 8381 Tilst

Company information

Official name
Edrees Taxa ApS
Personnel
2 persons
Established
2020
Domicile
True
Company form
Private limited company
Industry

About Edrees Taxa ApS

Edrees Taxa ApS (CVR number: 41524618) is a company from AARHUS. The company recorded a gross profit of 1006.7 kDKK in 2024. The operating profit was 81.5 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Edrees Taxa ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 094.891 224.531 035.471 006.66
EBIT28.69-58.57-20.8181.51
Net earnings54.65-46.19-18.5759.46
Shareholders equity total94.6548.4629.8989.36
Balance sheet total (assets)275.14169.45236.92213.33
Net debt- 134.43- 131.86- 110.34- 117.14
Profitability
EBIT-%
ROA25.8 %-26.3 %-10.2 %36.2 %
ROE57.7 %-64.5 %-47.4 %99.7 %
ROI74.9 %-81.2 %-40.7 %96.9 %
Economic value added (EVA)22.11-50.44-18.8059.93
Solvency
Equity ratio34.4 %28.6 %12.6 %41.9 %
Gearing2.5 %76.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.11.7
Current ratio0.81.41.11.7
Cash and cash equivalents134.43133.08133.08143.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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