Tax Helper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tax Helper ApS
Tax Helper ApS (CVR number: 41168455) is a company from KØBENHAVN. The company recorded a gross profit of -544.2 kDKK in 2023. The operating profit was -3193.8 kDKK, while net earnings were -4192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.2 %, which can be considered poor and Return on Equity (ROE) was -299.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Tax Helper ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 115.44 | 68.39 | -10.75 | - 544.16 |
EBIT | 77.62 | - 557.50 | -1 976.74 | -3 193.85 |
Net earnings | 59.80 | - 595.99 | -2 032.44 | -4 192.82 |
Shareholders equity total | 99.80 | - 496.19 | 671.36 | 2 128.54 |
Balance sheet total (assets) | 309.90 | 779.29 | 2 202.95 | 4 172.96 |
Net debt | - 222.95 | 606.76 | 428.49 | -1 781.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.0 % | -70.3 % | -113.7 % | -100.2 % |
ROE | 59.9 % | -135.6 % | -280.2 % | -299.5 % |
ROI | 77.8 % | -100.8 % | -144.1 % | -127.0 % |
Economic value added (EVA) | 60.38 | - 551.31 | -1 968.72 | -3 249.11 |
Solvency | ||||
Equity ratio | 32.2 % | -38.9 % | 30.5 % | 51.0 % |
Gearing | -202.7 % | 158.8 % | 54.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 2.8 | 4.6 | 3.2 |
Current ratio | 1.4 | 2.8 | 4.6 | 3.2 |
Cash and cash equivalents | 222.95 | 399.06 | 637.42 | 2 945.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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