Taxagut ApS — Credit Rating and Financial Key Figures

CVR number: 41320435
Industrivej 18, 3905 Nuussuaq
taxagut@gmail.com
tel: 321019

Credit rating

Company information

Official name
Taxagut ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Taxagut ApS

Taxagut ApS (CVR number: 41320435) is a company from SERMERSOOQ. The company recorded a gross profit of 591.2 kDKK in 2023. The operating profit was -225.2 kDKK, while net earnings were -170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.9 %, which can be considered poor and Return on Equity (ROE) was -158.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxagut 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit530.05652.34680.51591.23
EBIT- 213.9554.26265.63- 225.20
Net earnings- 158.6138.74199.17- 170.43
Shareholders equity total- 107.61-89.73109.43-61.00
Balance sheet total (assets)116.23153.84199.55106.02
Net debt65.6354.14-5.06-4.74
Profitability
EBIT-%
ROA-95.6 %23.2 %119.9 %-122.9 %
ROE-136.5 %28.7 %151.3 %-158.2 %
ROI-318.2 %67.2 %214.2 %-227.1 %
Economic value added (EVA)- 157.5245.10205.77- 171.91
Solvency
Equity ratio-80.4 %-63.5 %54.8 %-36.5 %
Gearing-62.5 %-104.9 %40.6 %-72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.20.6
Current ratio0.50.62.20.6
Cash and cash equivalents1.6240.0249.5349.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-122.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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