Taxa Getir ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxa Getir ApS
Taxa Getir ApS (CVR number: 43879715) is a company from SKANDERBORG. The company recorded a gross profit of 308.1 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxa Getir ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 308.12 |
EBIT | -16.04 |
Net earnings | -14.52 |
Shareholders equity total | 25.48 |
Balance sheet total (assets) | 108.46 |
Net debt | -32.72 |
Profitability | |
EBIT-% | |
ROA | -14.8 % |
ROE | -57.0 % |
ROI | -22.0 % |
Economic value added (EVA) | -12.76 |
Solvency | |
Equity ratio | 23.5 % |
Gearing | 185.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 80.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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