Thanhs Taxa 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 76.65 |
Gross profit | - 142.72 |
EBIT | - 142.72 |
Net earnings | - 142.75 |
Shareholders equity total | -82.75 |
Balance sheet total (assets) | 164.51 |
Net debt | 194.20 |
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 ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 53.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -108.0 % |
Credit risk | |
Credit rating | BB |
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