Taxa Getir ApS — Credit Rating and Financial Key Figures

CVR number: 43879715
Tebstrup Parkvej 9, Tebstrup 8660 Skanderborg

Credit rating

Company information

Official name
Taxa Getir ApS
Personnel
1 person
Established
2023
Domicile
Tebstrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit308.12
EBIT-16.04
Net earnings-14.52
Shareholders equity total25.48
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 ratio23.5 %
Gearing185.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents80.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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