Taxacare Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 39497115
Hirsemarken 1 B, 3520 Farum
t.lassen@pc.dk
tel: 41414292
Free credit report Annual report

Company information

Official name
Taxacare Bogføring ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit93.2539.48-3.503.927.01
EBIT7.2739.48-3.503.927.01
Net earnings5.1228.23-3.533.077.01
Shareholders equity total16.9145.1341.6044.6737.66
Balance sheet total (assets)99.1165.7960.2666.1358.25
Net debt-14.46-7.54-2.01-7.88
Profitability
EBIT-%
ROA10.3 %47.9 %-5.5 %6.2 %11.3 %
ROE35.7 %91.0 %-8.1 %7.1 %17.0 %
ROI50.7 %127.3 %-8.1 %9.1 %17.0 %
Economic value added (EVA)5.0829.94-5.761.834.77
Solvency
Equity ratio17.1 %68.6 %69.0 %67.5 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.23.23.22.8
Current ratio1.23.23.23.22.8
Cash and cash equivalents14.467.542.017.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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