Dung Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dung Taxa ApS
Dung Taxa ApS (CVR number: 41631481) is a company from HJØRRING. The company recorded a gross profit of 474.8 kDKK in 2021. The operating profit was -65.7 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dung Taxa ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 147.20 | 474.80 |
| EBIT | 30.27 | -65.67 |
| Net earnings | 22.78 | -75.04 |
| Shareholders equity total | 62.78 | -12.26 |
| Balance sheet total (assets) | 99.53 | 200.16 |
| Net debt | -30.94 | -10.23 |
| Profitability | ||
| EBIT-% | ||
| ROA | 30.4 % | -42.1 % |
| ROE | 36.3 % | -57.1 % |
| ROI | 48.2 % | -209.2 % |
| Economic value added (EVA) | 23.56 | -67.27 |
| Solvency | ||
| Equity ratio | 63.1 % | -5.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | 0.6 |
| Current ratio | 2.7 | 0.6 |
| Cash and cash equivalents | 30.94 | 10.23 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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