TaxRoomTech ApS — Credit Rating and Financial Key Figures

CVR number: 37919268
De Conincks Vej 13, 2840 Holte

Credit rating

Company information

Official name
TaxRoomTech ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings16.566.47-68.3719.4416.06
Shareholders equity total35.0041.47-26.90-7.468.60
Balance sheet total (assets)46.1756.9670.9285.8012.76
Net debt-42.08-47.2259.0610.06-10.60
Profitability
EBIT-%
ROA57.0 %16.1 %-83.4 %29.5 %39.6 %
ROE62.0 %16.9 %-121.7 %24.8 %34.0 %
ROI68.2 %18.6 %-88.6 %30.6 %42.6 %
Economic value added (EVA)-2.91-2.81-50.550.220.28
Solvency
Equity ratio75.8 %72.8 %-27.5 %-8.0 %67.4 %
Gearing7.9 %23.5 %-351.0 %-1204.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.70.70.93.1
Current ratio4.13.70.70.93.1
Cash and cash equivalents44.8456.9635.3679.8010.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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