City Taxa Randers ApS — Credit Rating and Financial Key Figures

CVR number: 43804057
Mariagervej 97, 8920 Randers NV

Credit rating

Company information

Official name
City Taxa Randers ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon493300

About City Taxa Randers ApS

City Taxa Randers ApS (CVR number: 43804057) is a company from RANDERS. The company recorded a gross profit of 630.1 kDKK in 2024. The operating profit was 200.8 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. City Taxa Randers ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit377.54630.06
EBIT107.00200.84
Net earnings80.58156.61
Shareholders equity total120.58277.19
Balance sheet total (assets)343.85406.87
Net debt-32.86- 278.46
Profitability
EBIT-%
ROA31.1 %53.5 %
ROE66.8 %78.7 %
ROI38.5 %69.2 %
Economic value added (EVA)80.58160.04
Solvency
Equity ratio35.1 %68.1 %
Gearing128.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.1
Current ratio1.53.1
Cash and cash equivalents187.91302.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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