Aalborg Taxa 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aalborg Taxa 2 ApS
Aalborg Taxa 2 ApS (CVR number: 39540347) is a company from AALBORG. The company recorded a gross profit of 398.8 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aalborg Taxa 2 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 419.19 | ||||
Gross profit | 329.01 | 464.19 | 591.89 | 706.25 | 398.77 |
EBIT | -8.05 | -1.04 | 222.33 | -26.05 | -51.74 |
Net earnings | -10.75 | -2.69 | 176.96 | -21.51 | -72.23 |
Shareholders equity total | -10.75 | 38.56 | 215.52 | 194.01 | 121.78 |
Balance sheet total (assets) | 33.98 | 51.63 | 311.98 | 230.52 | 182.89 |
Net debt | -33.98 | -41.40 | -48.11 | -98.15 | - 100.52 |
Profitability | |||||
EBIT-% | -1.9 % | ||||
ROA | -18.0 % | -2.2 % | 125.0 % | -9.6 % | -25.0 % |
ROE | -31.6 % | -7.4 % | 139.3 % | -10.5 % | -45.7 % |
ROI | -5.4 % | 178.8 % | -12.7 % | -32.8 % | |
Economic value added (EVA) | -8.06 | 1.21 | 174.16 | -33.86 | -73.21 |
Solvency | |||||
Equity ratio | -24.0 % | 74.7 % | 69.1 % | 84.2 % | 66.6 % |
Gearing | |||||
Relative net indebtedness % | 2.6 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 3.9 | 2.5 | 5.0 | 3.0 |
Current ratio | 0.8 | 3.9 | 2.5 | 5.0 | 3.0 |
Cash and cash equivalents | 33.98 | 41.40 | 48.11 | 98.15 | 100.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.6 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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