Tax Helper ApS — Credit Rating and Financial Key Figures

CVR number: 41168455
Sortedam Dossering 55, 2100 København Ø
ab@taxhelper.dk
tel: 25596120
taxhelper.dk

Company information

Official name
Tax Helper ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit115.4468.39-10.75- 544.16
EBIT77.62- 557.50-1 976.74-3 193.85
Net earnings59.80- 595.99-2 032.44-4 192.82
Shareholders equity total99.80- 496.19671.362 128.54
Balance sheet total (assets)309.90779.292 202.954 172.96
Net debt- 222.95606.76428.49-1 781.37
Profitability
EBIT-%
ROA25.0 %-70.3 %-113.7 %-100.2 %
ROE59.9 %-135.6 %-280.2 %-299.5 %
ROI77.8 %-100.8 %-144.1 %-127.0 %
Economic value added (EVA)60.38- 551.31-1 968.72-3 249.11
Solvency
Equity ratio32.2 %-38.9 %30.5 %51.0 %
Gearing-202.7 %158.8 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.84.63.2
Current ratio1.42.84.63.2
Cash and cash equivalents222.95399.06637.422 945.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-100.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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