Taxa Transport Syd ApS — Credit Rating and Financial Key Figures

CVR number: 43853708
Vejlevej 27, Hodde 6862 Tistrup
kontakt.tts@outlook.dk

Company information

Official name
Taxa Transport Syd ApS
Personnel
3 persons
Established
2023
Domicile
Hodde
Company form
Private limited company
Industry

About Taxa Transport Syd ApS

Taxa Transport Syd ApS (CVR number: 43853708) is a company from VARDE. The company recorded a gross profit of 985 kDKK in 2023. The operating profit was 154.3 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 Transport Syd ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit984.99
EBIT154.32
Net earnings112.65
Shareholders equity total152.65
Balance sheet total (assets)367.46
Net debt-18.43
Profitability
EBIT-%
ROA42.0 %
ROE73.8 %
ROI94.5 %
Economic value added (EVA)117.17
Solvency
Equity ratio41.5 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents23.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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