Frederiks Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 43855336
Hf. Hvilen 177, 4000 Roskilde
frederik71@hotmail.com
tel: 28199227

Credit rating

Company information

Official name
Frederiks Taxa ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Frederiks Taxa ApS

Frederiks Taxa ApS (CVR number: 43855336) is a company from ROSKILDE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederiks Taxa ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.61
EBIT-6.61
Net earnings-15.35
Shareholders equity total24.65
Balance sheet total (assets)41.48
Net debt2.97
Profitability
EBIT-%
ROA-15.9 %
ROE-62.3 %
ROI-23.9 %
Economic value added (EVA)-6.03
Solvency
Equity ratio59.4 %
Gearing12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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