Taxa123.nu 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39457687
Fabriksvej 4, Skrydstrup 6500 Vojens

Credit rating

Company information

Official name
Taxa123.nu 2 ApS
Established
2018
Domicile
Skrydstrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxa123.nu 2 ApS

Taxa123.nu 2 ApS (CVR number: 39457687) is a company from HADERSLEV. The company recorded a gross profit of 13.7 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxa123.nu 2 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.3764.64- 159.34-32.9213.66
EBIT-7.3764.64- 159.34-32.9213.66
Net earnings-7.5751.97- 171.06-53.3026.36
Shareholders equity total42.4494.40-76.66- 129.96- 103.60
Balance sheet total (assets)135.73200.92514.14504.79560.55
Net debt68.10-32.77-4.74
Profitability
EBIT-%
ROA-5.8 %38.4 %-40.3 %-5.1 %4.2 %
ROE-9.4 %76.0 %-56.2 %-10.5 %4.9 %
ROI-6.4 %47.4 %-196.1 %
Economic value added (EVA)-4.7650.26- 164.86-29.0720.19
Solvency
Equity ratio31.3 %47.0 %-13.0 %-20.5 %-15.6 %
Gearing160.5 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.90.90.80.8
Current ratio1.51.90.90.80.8
Cash and cash equivalents100.874.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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