TaxRoomTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TaxRoomTech ApS
TaxRoomTech ApS (CVR number: 37919268) is a company from RUDERSDAL. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. TaxRoomTech ApS's liquidity measured by quick ratio was 3.1 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 | -3.90 | -4.22 | -65.63 | -3.65 | -5.33 |
EBIT | -3.90 | -4.22 | -65.63 | -3.65 | -5.33 |
Net earnings | 16.56 | 6.47 | -68.37 | 19.44 | 16.06 |
Shareholders equity total | 35.00 | 41.47 | -26.90 | -7.46 | 8.60 |
Balance sheet total (assets) | 46.17 | 56.96 | 70.92 | 85.80 | 12.76 |
Net debt | -42.08 | -47.22 | 59.06 | 10.06 | -10.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.0 % | 16.1 % | -83.4 % | 29.5 % | 39.6 % |
ROE | 62.0 % | 16.9 % | -121.7 % | 24.8 % | 34.0 % |
ROI | 68.2 % | 18.6 % | -88.6 % | 30.6 % | 42.6 % |
Economic value added (EVA) | -2.91 | -2.81 | -50.55 | 0.22 | 0.28 |
Solvency | |||||
Equity ratio | 75.8 % | 72.8 % | -27.5 % | -8.0 % | 67.4 % |
Gearing | 7.9 % | 23.5 % | -351.0 % | -1204.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.7 | 0.7 | 0.9 | 3.1 |
Current ratio | 4.1 | 3.7 | 0.7 | 0.9 | 3.1 |
Cash and cash equivalents | 44.84 | 56.96 | 35.36 | 79.80 | 10.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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