Thanhs Taxa 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44026449
Marie Grubbes Vej 8, 9380 Vestbjerg

Credit rating

Company information

Official name
Thanhs Taxa 2 ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Thanhs Taxa 2 ApS

Thanhs Taxa 2 ApS (CVR number: 44026449) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -186.2 % (EBIT: -0.1 mDKK), while net earnings were -142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.7 %, which can be considered poor and Return on Equity (ROE) was -86.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thanhs Taxa 2 ApS's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales76.65
Gross profit- 142.72
EBIT- 142.72
Net earnings- 142.75
Shareholders equity total-82.75
Balance sheet total (assets)164.51
Net debt194.20
Profitability
EBIT-%-186.2 %
ROA-57.7 %
ROE-86.8 %
ROI-57.7 %
Economic value added (EVA)- 142.72
Solvency
Equity ratio-33.5 %
Gearing-298.8 %
Relative net indebtedness %253.4 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents53.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-108.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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