Taxa123.nu 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39457792
Fabriksvej 4, Skrydstrup 6500 Vojens

Company information

Official name
Taxa123.nu 3 ApS
Established
2018
Domicile
Skrydstrup
Company form
Private limited company
Industry

About Taxa123.nu 3 ApS

Taxa123.nu 3 ApS (CVR number: 39457792) is a company from HADERSLEV. The company recorded a gross profit of 16.1 kDKK in 2023. The operating profit was 16.1 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxa123.nu 3 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.2260.22- 133.07-0.7516.10
EBIT4.2260.22- 133.07-0.7516.10
Net earnings3.5546.94- 161.48-0.9110.62
Shareholders equity total53.55100.49-60.99-61.90-51.28
Balance sheet total (assets)140.03227.2770.8462.6691.94
Net debt20.20-32.9516.1860.3457.59
Profitability
EBIT-%
ROA3.2 %32.8 %-74.1 %-0.4 %12.7 %
ROE4.1 %60.9 %-188.5 %-1.4 %13.7 %
ROI4.4 %45.9 %-118.0 %-1.2 %27.8 %
Economic value added (EVA)4.3244.73- 154.843.3515.54
Solvency
Equity ratio38.2 %44.2 %-46.3 %-49.7 %-35.8 %
Gearing37.7 %87.9 %-60.2 %-97.5 %-121.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.80.50.50.6
Current ratio1.61.80.50.50.6
Cash and cash equivalents121.2520.534.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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