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
2020202120222023
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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