Taxa 131 ApS

CVR number: 40010793
Silovej 8, 9900 Frederikshavn
runddyssen48@gmail.com
tel: 81333666

Credit rating

Company information

Official name
Taxa 131 ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxa 131 ApS

Taxa 131 ApS (CVR number: 40010793) is a company from FREDERIKSHAVN. The company recorded a gross profit of 886.1 kDKK in 2023. The operating profit was 80.8 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Taxa 131 ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit550.63422.27636.17558.84886.11
EBIT63.25-93.26148.16-42.6380.82
Net earnings29.27-79.55113.59-35.6158.40
Shareholders equity total79.270.78114.3778.76137.16
Balance sheet total (assets)330.83206.99262.98187.37415.96
Net debt95.6440.32-91.1651.12- 118.33
Profitability
EBIT-%
ROA19.1 %-34.7 %63.1 %-18.9 %26.8 %
ROE36.9 %-198.7 %197.3 %-36.9 %54.1 %
ROI22.8 %-51.4 %147.9 %-32.2 %33.2 %
Economic value added (EVA)45.72-78.40116.88-35.1860.08
Solvency
Equity ratio24.0 %0.4 %43.5 %42.0 %33.0 %
Gearing249.5 %10924.6 %90.8 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.31.11.3
Current ratio1.10.51.31.11.3
Cash and cash equivalents102.1244.8991.1620.39317.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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