Foreningen Taxa f.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 24251829
Sommervej 10, Hasle 8210 Aarhus V
taxa@aarhus-taxa.dk
tel: 89484848

Company information

Official name
Foreningen Taxa f.m.b.a.
Established
1999
Domicile
Hasle
Industry

About Foreningen Taxa f.m.b.a.

Foreningen Taxa f.m.b.a. (CVR number: 24251829) is a company from AARHUS. The company recorded a gross profit of 3961.9 kDKK in 2023. The operating profit was 566.7 kDKK, while net earnings were 627.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Foreningen Taxa f.m.b.a.'s liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 659.984 078.083 937.533 917.233 961.94
EBIT842.291 075.64768.46495.19566.72
Net earnings745.29893.03576.14543.06627.79
Shareholders equity total22 333.0823 606.3625 041.4326 749.0222 657.44
Balance sheet total (assets)31 688.8332 998.0237 711.0436 385.0434 258.64
Net debt2 567.071 062.23- 729.90-2 864.05-4 406.71
Profitability
EBIT-%
ROA3.0 %3.6 %2.3 %1.7 %1.9 %
ROE3.6 %3.9 %2.4 %2.1 %2.5 %
ROI3.3 %3.9 %2.7 %2.1 %2.4 %
Economic value added (EVA)- 437.11- 389.72- 785.80-1 075.97- 986.96
Solvency
Equity ratio70.5 %71.5 %66.4 %73.5 %66.1 %
Gearing30.6 %31.0 %24.9 %15.6 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.91.6
Current ratio1.31.51.51.91.6
Cash and cash equivalents4 261.286 261.876 955.397 033.999 245.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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