Aalborg Taxa 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39540347
Gyldenløvesvej 47, 9400 Nørresundby
Aalborgtaxa2@hotmail.com
tel: 60144936
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Company information

Official name
Aalborg Taxa 2 ApS
Personnel
1 person
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 642.3 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit464.19591.89706.25398.77642.31
EBIT-1.04222.33-26.05-51.74-1.51
Net earnings-2.69176.96-21.51-72.23-0.52
Shareholders equity total38.56215.52194.01121.78121.26
Balance sheet total (assets)51.63311.98230.52182.89186.61
Net debt-41.40-48.11-98.15- 100.52- 116.41
Profitability
EBIT-%
ROA-2.2 %125.0 %-9.6 %-25.0 %-0.7 %
ROE-7.4 %139.3 %-10.5 %-45.7 %-0.4 %
ROI-5.4 %178.8 %-12.7 %-32.7 %-1.0 %
Economic value added (EVA)-0.50171.48-36.88-78.75-7.19
Solvency
Equity ratio74.7 %69.1 %84.2 %66.6 %65.0 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.55.03.02.9
Current ratio3.92.55.03.02.9
Cash and cash equivalents41.4048.1198.15100.52120.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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