EM TAXA ApS — Credit Rating and Financial Key Figures

CVR number: 39949822
Gurrevej 124, 3000 Helsingør
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Company information

Official name
EM TAXA ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About EM TAXA ApS

EM TAXA ApS (CVR number: 39949822) is a company from HELSINGØR. The company recorded a gross profit of 404.1 kDKK in 2021. The operating profit was -9.1 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. EM 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit564.19425.76404.07
EBIT134.39101.31-9.08
Net earnings102.6877.22-11.74
Shareholders equity total142.68219.90208.16
Balance sheet total (assets)280.56343.14287.33
Net debt-34.55-86.94-67.68
Profitability
EBIT-%
ROA47.9 %32.5 %-2.9 %
ROE72.0 %42.6 %-5.5 %
ROI89.6 %51.0 %-3.8 %
Economic value added (EVA)103.8374.57-13.23
Solvency
Equity ratio50.9 %64.1 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.62.7
Current ratio0.31.62.7
Cash and cash equivalents34.5586.9467.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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