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TS Taxa 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TS Taxa 6 ApS
TS Taxa 6 ApS (CVR number: 43326538) is a company from ODENSE. The company recorded a gross profit of 1665.7 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. TS Taxa 6 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -15.27 | 225.17 | 1 221.53 | 1 665.72 |
| EBIT | -15.27 | 117.86 | 119.62 | -17.88 |
| Net earnings | -11.91 | 89.72 | 81.91 | -24.68 |
| Shareholders equity total | 27.98 | 117.70 | 149.61 | 74.94 |
| Balance sheet total (assets) | 30.48 | 265.50 | 452.13 | 326.18 |
| Net debt | -27.12 | - 154.09 | - 140.08 | 35.28 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -50.1 % | 79.6 % | 33.4 % | -4.5 % |
| ROE | -42.6 % | 123.2 % | 61.3 % | -22.0 % |
| ROI | -54.6 % | 159.8 % | 65.3 % | -9.3 % |
| Economic value added (EVA) | -11.91 | 90.08 | 77.20 | -25.14 |
| Solvency | ||||
| Equity ratio | 91.8 % | 44.3 % | 33.1 % | 23.0 % |
| Gearing | 56.1 % | 64.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 12.2 | 3.2 | 1.6 | 0.7 |
| Current ratio | 12.2 | 3.2 | 1.6 | 0.7 |
| Cash and cash equivalents | 27.12 | 154.09 | 224.08 | 12.72 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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