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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 464.19 | 591.89 | 706.25 | 398.77 | 642.31 |
EBIT | -1.04 | 222.33 | -26.05 | -51.74 | -1.51 |
Net earnings | -2.69 | 176.96 | -21.51 | -72.23 | -0.52 |
Shareholders equity total | 38.56 | 215.52 | 194.01 | 121.78 | 121.26 |
Balance sheet total (assets) | 51.63 | 311.98 | 230.52 | 182.89 | 186.61 |
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) | -0.50 | 171.48 | -36.88 | -78.75 | -7.19 |
Solvency | |||||
Equity ratio | 74.7 % | 69.1 % | 84.2 % | 66.6 % | 65.0 % |
Gearing | 3.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.5 | 5.0 | 3.0 | 2.9 |
Current ratio | 3.9 | 2.5 | 5.0 | 3.0 | 2.9 |
Cash and cash equivalents | 41.40 | 48.11 | 98.15 | 100.52 | 120.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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