MyTaxa 3768 ApS — Credit Rating and Financial Key Figures

CVR number: 39546140
Neptun Alle 6, 2770 Kastrup
info@newrevision.dk
tel: 23453774
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Company information

Official name
MyTaxa 3768 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MyTaxa 3768 ApS

MyTaxa 3768 ApS (CVR number: 39546140) is a company from TÅRNBY. The company recorded a gross profit of 524.4 kDKK in 2024. The operating profit was 118.7 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. MyTaxa 3768 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit600.65607.11464.75438.00524.38
EBIT-45.5963.68-77.23-0.79118.67
Net earnings-61.5031.69-46.87-11.17109.93
Shareholders equity total1.1332.81-14.05-25.2254.11
Balance sheet total (assets)724.60626.42286.51208.50193.89
Net debt477.98376.55229.9798.0492.71
Profitability
EBIT-%
ROA-5.2 %9.4 %-16.7 %-0.3 %55.5 %
ROE-192.9 %186.7 %-29.4 %-4.5 %83.7 %
ROI-5.7 %9.9 %-17.6 %-0.4 %79.0 %
Economic value added (EVA)-81.3314.90-77.32-13.69119.72
Solvency
Equity ratio0.2 %5.2 %-4.7 %-10.8 %27.9 %
Gearing60231.0 %1755.9 %-1926.9 %-424.8 %257.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.40.20.4
Current ratio0.91.52.40.20.4
Cash and cash equivalents200.82199.5940.849.1046.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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