Taxa Transport Syd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxa Transport Syd ApS
Taxa Transport Syd ApS (CVR number: 43853708) is a company from VARDE. The company recorded a gross profit of 1484.2 kDKK in 2024. The operating profit was 7.8 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 Transport Syd ApS's liquidity measured by quick ratio was 2 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 | 937.63 | 1 484.19 |
| EBIT | 154.32 | 7.78 |
| Net earnings | 112.65 | -9.44 |
| Shareholders equity total | 152.65 | 143.21 |
| Balance sheet total (assets) | 367.46 | 317.82 |
| Net debt | -18.43 | -41.52 |
| Profitability | ||
| EBIT-% | ||
| ROA | 42.0 % | 2.3 % |
| ROE | 73.8 % | -6.4 % |
| ROI | 94.5 % | 4.1 % |
| Economic value added (EVA) | 154.32 | -0.43 |
| Solvency | ||
| Equity ratio | 41.5 % | 45.1 % |
| Gearing | 3.4 % | 47.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 2.0 |
| Current ratio | 1.0 | 2.0 |
| Cash and cash equivalents | 23.66 | 109.62 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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