Taxavognmand Ole Christensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxavognmand Ole Christensen ApS
Taxavognmand Ole Christensen ApS (CVR number: 39680939) is a company from GLADSAXE. The company recorded a gross profit of -130.9 kDKK in 2023. The operating profit was -131.1 kDKK, while net earnings were 312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxavognmand Ole Christensen ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 072.45 | 7 270.19 | 4 694.81 | 1 531.72 | - 130.87 |
EBIT | -1 188.62 | -2 525.09 | - 917.96 | -1 118.31 | - 131.05 |
Net earnings | - 923.55 | -1 996.58 | - 413.21 | -1 551.22 | 312.05 |
Shareholders equity total | 11 637.80 | 9 641.23 | 9 228.02 | 7 676.80 | 3 388.85 |
Balance sheet total (assets) | 15 736.62 | 11 851.87 | 11 016.92 | 9 152.41 | 4 609.86 |
Net debt | -5 438.54 | -2 962.47 | -3 995.31 | -3 406.17 | 1 083.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | -17.9 % | -3.3 % | -7.7 % | 5.4 % |
ROE | -7.6 % | -18.8 % | -4.4 % | -18.4 % | 5.6 % |
ROI | -8.9 % | -21.2 % | -4.9 % | -8.2 % | 5.6 % |
Economic value added (EVA) | - 507.09 | -1 774.88 | - 532.80 | - 849.29 | - 293.84 |
Solvency | |||||
Equity ratio | 74.0 % | 81.3 % | 83.8 % | 83.9 % | 73.5 % |
Gearing | 3.4 % | 8.2 % | 10.7 % | 13.4 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.5 | 5.5 | 6.2 | 3.8 |
Current ratio | 3.6 | 4.5 | 5.5 | 6.2 | 3.8 |
Cash and cash equivalents | 5 828.70 | 3 756.78 | 4 986.75 | 4 437.26 | 9.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | B | BB |
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