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Edrees Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edrees Taxa ApS
Edrees Taxa ApS (CVR number: 41524618) is a company from AARHUS. The company recorded a gross profit of 811.9 kDKK in 2025. The operating profit was -33.1 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Edrees Taxa ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 094.89 | 1 224.53 | 1 035.47 | 923.29 | 811.88 |
| EBIT | 28.69 | -58.57 | -20.81 | 81.51 | -33.06 |
| Net earnings | 54.65 | -46.19 | -18.57 | 59.46 | -30.21 |
| Shareholders equity total | 94.65 | 48.46 | 29.89 | 89.36 | 59.15 |
| Balance sheet total (assets) | 275.14 | 169.45 | 236.92 | 213.33 | 195.02 |
| Net debt | - 134.43 | - 131.86 | - 110.34 | -71.88 | -66.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.8 % | -26.3 % | -10.2 % | 36.2 % | -16.2 % |
| ROE | 57.7 % | -64.5 % | -47.4 % | 99.7 % | -40.7 % |
| ROI | 74.9 % | -81.2 % | -40.7 % | 76.4 % | -22.5 % |
| Economic value added (EVA) | 22.11 | -50.44 | -18.80 | 59.93 | -34.53 |
| Solvency | |||||
| Equity ratio | 34.4 % | 28.6 % | 12.6 % | 41.9 % | 30.3 % |
| Gearing | 2.5 % | 76.1 % | 80.0 % | 124.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.4 | 1.1 | 1.7 | 1.4 |
| Current ratio | 0.8 | 1.4 | 1.1 | 1.7 | 1.4 |
| Cash and cash equivalents | 134.43 | 133.08 | 133.08 | 143.35 | 140.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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