Taxa Transport Syd ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Taxa Transport Syd ApS
Personnel
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit937.631 484.19
EBIT154.327.78
Net earnings112.65-9.44
Shareholders equity total152.65143.21
Balance sheet total (assets)367.46317.82
Net debt-18.43-41.52
Profitability
EBIT-%
ROA42.0 %2.3 %
ROE73.8 %-6.4 %
ROI94.5 %4.1 %
Economic value added (EVA)154.32-0.43
Solvency
Equity ratio41.5 %45.1 %
Gearing3.4 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.0
Current ratio1.02.0
Cash and cash equivalents23.66109.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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