Svendborg Taxa-Per ApS

CVR number: 42056634
Pengekrogen 23, 5700 Svendborg
svendborgtaxaper@gmail.com
tel: 30649122

Credit rating

Company information

Official name
Svendborg Taxa-Per ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Svendborg Taxa-Per ApS

Svendborg Taxa-Per ApS (CVR number: 42056634) is a company from SVENDBORG. The company recorded a gross profit of 869.4 kDKK in 2023. The operating profit was 153.9 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Svendborg Taxa-Per 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit666.07831.04869.37
EBIT223.27223.98153.87
Net earnings173.86174.61113.30
Shareholders equity total213.90275.48274.38
Balance sheet total (assets)213.90367.96631.88
Net debt- 173.90- 337.66-1.56
Profitability
EBIT-%
ROA104.4 %77.0 %30.8 %
ROE81.3 %71.4 %41.2 %
ROI104.4 %91.5 %38.5 %
Economic value added (EVA)174.12174.61123.14
Solvency
Equity ratio100.0 %74.9 %43.4 %
Gearing91.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.8
Current ratio4.03.8
Cash and cash equivalents173.90337.66252.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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