Taxa Ibsen ApS — Credit Rating and Financial Key Figures

CVR number: 43379046
Valmuevej 11, 5500 Middelfart

Credit rating

Company information

Official name
Taxa Ibsen ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxa Ibsen ApS

Taxa Ibsen ApS (CVR number: 43379046) is a company from MIDDELFART. The company recorded a gross profit of 996.4 kDKK in 2023. The operating profit was 173.9 kDKK, while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxa Ibsen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit996.38
EBIT173.89
Net earnings135.70
Shareholders equity total175.69
Balance sheet total (assets)434.30
Net debt- 241.11
Profitability
EBIT-%
ROA40.1 %
ROE77.2 %
ROI99.2 %
Economic value added (EVA)135.64
Solvency
Equity ratio40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents241.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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