MyTaxa 3719 ApS — Credit Rating and Financial Key Figures

CVR number: 39556979
Ringager 12, 2605 Brøndby
Erka@live.dk
tel: 28689131

Credit rating

Company information

Official name
MyTaxa 3719 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About MyTaxa 3719 ApS

MyTaxa 3719 ApS (CVR number: 39556979) is a company from BRØNDBY. The company recorded a gross profit of 1388 kDKK in 2023. The operating profit was 47.8 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. MyTaxa 3719 ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 270.32503.61733.21969.501 387.98
EBIT60.5770.18225.7068.8447.82
Net earnings46.5553.66172.0250.3837.13
Shareholders equity total101.98155.65327.67378.05415.18
Balance sheet total (assets)305.36419.86901.45900.12666.70
Net debt-29.60- 150.60- 723.09- 721.76- 133.47
Profitability
EBIT-%
ROA17.2 %19.4 %34.2 %7.6 %6.1 %
ROE59.1 %41.7 %71.2 %14.3 %9.4 %
ROI25.7 %26.7 %55.7 %14.6 %9.3 %
Economic value added (EVA)57.1053.41184.1278.8160.45
Solvency
Equity ratio33.4 %37.1 %36.3 %42.0 %62.3 %
Gearing58.4 %134.4 %36.1 %31.3 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.62.4
Current ratio1.21.41.51.62.4
Cash and cash equivalents89.11359.86841.45840.12251.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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