TaxCompany K/S — Credit Rating and Financial Key Figures

CVR number: 38680951
Peter Bangs Vej 279, 2500 Valby
bn@taxcompany.dk
tel: 70500070
www.taxcompany.dk

Credit rating

Company information

Official name
TaxCompany K/S
Personnel
6 persons
Established
2017
Company form
Limited partnership
Industry

About TaxCompany K/S

TaxCompany K/S (CVR number: 38680951) is a company from KØBENHAVN. The company reported a net sales of 5.9 mDKK in 2024, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0.2 mDKK), while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. TaxCompany K/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 984.966 986.416 991.436 980.455 858.04
Gross profit5 564.495 511.815 474.265 404.274 178.73
EBIT51.77269.13284.70264.72236.39
Net earnings50.84242.96274.61259.23239.44
Shareholders equity total687.01929.971 204.571 463.801 703.24
Balance sheet total (assets)8 067.179 017.119 314.454 631.923 906.88
Net debt- 959.03- 751.82-1 671.61- 393.71- 200.58
Profitability
EBIT-%0.7 %3.9 %4.1 %3.8 %4.0 %
ROA0.7 %3.2 %3.1 %3.8 %5.6 %
ROE7.7 %30.1 %25.7 %19.4 %15.1 %
ROI8.4 %33.3 %26.7 %19.8 %15.1 %
Economic value added (EVA)19.80234.60237.97204.19162.84
Solvency
Equity ratio8.5 %10.3 %12.9 %31.6 %43.6 %
Gearing
Relative net indebtedness %91.9 %105.0 %92.1 %39.7 %34.2 %
Liquidity
Quick ratio0.30.50.60.40.7
Current ratio0.30.50.60.40.7
Cash and cash equivalents959.03751.821 671.61393.71200.58
Capital use efficiency
Trade debtors turnover (days)64.1169.1180.847.676.5
Net working capital %-74.0 %-58.3 %-42.1 %-26.3 %-12.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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