Kohestani Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 44637863
Krybily Allé 5, Taulov 7000 Fredericia
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Company information

Official name
Kohestani Taxa ApS
Personnel
2 persons
Established
2024
Domicile
Taulov
Company form
Private limited company
Industry

About Kohestani Taxa ApS

Kohestani Taxa ApS (CVR number: 44637863) is a company from FREDERICIA. The company recorded a gross profit of 110.3 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Kohestani Taxa ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit110.31
EBIT-0.40
Net earnings-0.52
Shareholders equity total49.48
Balance sheet total (assets)101.82
Net debt-42.27
Profitability
EBIT-%
ROA-0.4 %
ROE-1.0 %
ROI-0.8 %
Economic value added (EVA)-0.40
Solvency
Equity ratio48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents42.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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