RN Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RN Taxa ApS
RN Taxa ApS (CVR number: 39321076) is a company from GLADSAXE. The company recorded a gross profit of 1343.9 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. RN Taxa ApS's liquidity measured by quick ratio was 2.7 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 | 1 391.13 | 1 343.94 | |||
EBIT | 20.12 | -33.76 | 148.76 | 27.55 | -16.77 |
Net earnings | 15.69 | -27.13 | 122.46 | 26.38 | -13.28 |
Shareholders equity total | 55.69 | 28.56 | 151.02 | 150.36 | 137.08 |
Balance sheet total (assets) | 72.20 | 119.92 | 232.47 | 191.19 | 210.93 |
Net debt | -41.64 | -47.85 | - 183.56 | - 160.94 | - 188.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | -35.1 % | 84.4 % | 13.0 % | -8.3 % |
ROE | 33.1 % | -64.4 % | 136.4 % | 17.5 % | -9.2 % |
ROI | 24.5 % | -56.2 % | 145.4 % | 18.3 % | -11.7 % |
Economic value added (EVA) | 17.42 | -27.09 | 125.10 | 29.35 | -12.61 |
Solvency | |||||
Equity ratio | 77.1 % | 23.8 % | 65.0 % | 78.6 % | 65.0 % |
Gearing | 19.2 % | 87.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 0.9 | 2.4 | 4.0 | 2.7 |
Current ratio | 3.2 | 0.9 | 2.4 | 4.0 | 2.7 |
Cash and cash equivalents | 52.35 | 72.93 | 183.56 | 160.94 | 188.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.