Taxagut ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 530.05 | 652.34 | 680.51 | 591.23 |
EBIT | - 213.95 | 54.26 | 265.63 | - 225.20 |
Net earnings | - 158.61 | 38.74 | 199.17 | - 170.43 |
Shareholders equity total | - 107.61 | -89.73 | 109.43 | -61.00 |
Balance sheet total (assets) | 116.23 | 153.84 | 199.55 | 106.02 |
Net debt | 65.63 | 54.14 | -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) | - 157.52 | 45.10 | 205.77 | - 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 ratio | 0.9 | 1.1 | 2.2 | 0.6 |
Current ratio | 0.5 | 0.6 | 2.2 | 0.6 |
Cash and cash equivalents | 1.62 | 40.02 | 49.53 | 49.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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