Rb Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 44138506
Jernbanegade 55 A, 9500 Hobro
mg@unitedpharma.eu
tel: 52222248

Company information

Official name
Rb Taxa ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Rb Taxa ApS

Rb Taxa ApS (CVR number: 44138506) is a company from MARIAGERFJORD. The company recorded a gross profit of 311 kDKK in 2023. The operating profit was 65.4 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Rb Taxa 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit311.02
EBIT65.45
Net earnings49.04
Shareholders equity total89.04
Balance sheet total (assets)265.70
Net debt41.81
Profitability
EBIT-%
ROA24.6 %
ROE55.1 %
ROI43.6 %
Economic value added (EVA)51.07
Solvency
Equity ratio33.5 %
Gearing68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents19.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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