Aalborg Taxa 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39540347
Arkildsdal 17, 9400 Nørresundby
cyare0@hotmail.com
tel: 50316857

Company information

Official name
Aalborg Taxa 2 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales419.19
Gross profit329.01464.19591.89706.25398.77
EBIT-8.05-1.04222.33-26.05-51.74
Net earnings-10.75-2.69176.96-21.51-72.23
Shareholders equity total-10.7538.56215.52194.01121.78
Balance sheet total (assets)33.9851.63311.98230.52182.89
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)-8.061.21174.16-33.86-73.21
Solvency
Equity ratio-24.0 %74.7 %69.1 %84.2 %66.6 %
Gearing
Relative net indebtedness %2.6 %
Liquidity
Quick ratio0.83.92.55.03.0
Current ratio0.83.92.55.03.0
Cash and cash equivalents33.9841.4048.1198.15100.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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