ET Taxa 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ET Taxa 1 ApS
ET Taxa 1 ApS (CVR number: 43530739) is a company from ESBJERG. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ET Taxa 1 ApS's liquidity measured by quick ratio was 70.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.83 | -28.14 |
EBIT | -13.83 | -28.14 |
Net earnings | -3.02 | -21.95 |
Shareholders equity total | 505.98 | 484.03 |
Balance sheet total (assets) | 512.99 | 491.03 |
Net debt | -3.93 | -2.63 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | -5.6 % |
ROE | -0.6 % | -4.4 % |
ROI | -0.8 % | -5.7 % |
Economic value added (EVA) | -13.83 | -47.18 |
Solvency | ||
Equity ratio | 98.6 % | 98.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 73.2 | 70.1 |
Current ratio | 73.2 | 70.1 |
Cash and cash equivalents | 3.93 | 2.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.