Taxacare Bogføring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxacare Bogføring ApS
Taxacare Bogføring ApS (CVR number: 39497115) is a company from FURESØ. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was 7 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Taxacare Bogføring ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93.25 | 39.48 | -3.50 | 3.92 | 7.01 |
EBIT | 7.27 | 39.48 | -3.50 | 3.92 | 7.01 |
Net earnings | 5.12 | 28.23 | -3.53 | 3.07 | 7.01 |
Shareholders equity total | 16.91 | 45.13 | 41.60 | 44.67 | 37.66 |
Balance sheet total (assets) | 99.11 | 65.79 | 60.26 | 66.13 | 58.25 |
Net debt | -14.46 | -7.54 | -2.01 | -7.88 | |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 47.9 % | -5.5 % | 6.2 % | 11.3 % |
ROE | 35.7 % | 91.0 % | -8.1 % | 7.1 % | 17.0 % |
ROI | 50.7 % | 127.3 % | -8.1 % | 9.1 % | 17.0 % |
Economic value added (EVA) | 5.08 | 29.94 | -5.76 | 1.83 | 4.77 |
Solvency | |||||
Equity ratio | 17.1 % | 68.6 % | 69.0 % | 67.5 % | 64.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.2 | 3.2 | 3.2 | 2.8 |
Current ratio | 1.2 | 3.2 | 3.2 | 3.2 | 2.8 |
Cash and cash equivalents | 14.46 | 7.54 | 2.01 | 7.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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