MyTaxa Dk ApS — Credit Rating and Financial Key Figures

CVR number: 40161155
Ringager 12, 2605 Brøndby
ek@ec-service.dk

Credit rating

Company information

Official name
MyTaxa Dk ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About MyTaxa Dk ApS

MyTaxa Dk ApS (CVR number: 40161155) is a company from BRØNDBY. The company recorded a gross profit of 519.7 kDKK in 2023. The operating profit was 80.1 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MyTaxa Dk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit197.29382.06578.30519.71
EBIT-27.0016.21143.9793.6580.07
Net earnings-27.0012.43109.9468.5861.21
Shareholders equity total33.0045.43155.37223.94285.15
Balance sheet total (assets)60.00266.05665.221 041.141 376.82
Net debt27.00- 135.94- 635.22-1 011.14-1 346.82
Profitability
EBIT-%
ROA-45.0 %9.9 %30.9 %11.0 %6.7 %
ROE-81.8 %31.7 %109.5 %36.2 %24.0 %
ROI-45.0 %16.6 %99.0 %49.4 %31.8 %
Economic value added (EVA)-27.0010.83119.9896.05100.67
Solvency
Equity ratio55.0 %17.1 %23.4 %21.5 %20.7 %
Gearing81.8 %198.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.21.21.2
Current ratio2.21.01.21.21.2
Cash and cash equivalents226.05635.221 011.141 346.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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