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MyTaxa 2251 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MyTaxa 2251 ApS
MyTaxa 2251 ApS (CVR number: 40953469) is a company from ALBERTSLUND. The company recorded a gross profit of -110.3 kDKK in 2025. The operating profit was -329.2 kDKK, while net earnings were -259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. MyTaxa 2251 ApS's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 493.64 | 560.01 | 610.33 | 525.07 | - 110.27 |
| EBIT | 236.05 | 69.20 | 73.71 | 43.79 | - 329.20 |
| Net earnings | 180.66 | 51.23 | 57.87 | 35.23 | - 259.08 |
| Shareholders equity total | 240.57 | 291.80 | 435.91 | 471.14 | 212.06 |
| Balance sheet total (assets) | 658.01 | 883.75 | 1 367.21 | 1 293.92 | 277.07 |
| Net debt | - 321.88 | - 541.92 | -1 025.38 | -1 019.00 | -50.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.8 % | 9.0 % | 6.6 % | 3.5 % | -41.9 % |
| ROE | 120.2 % | 19.2 % | 15.9 % | 7.8 % | -75.8 % |
| ROI | 58.3 % | 12.6 % | 11.0 % | 6.4 % | -71.1 % |
| Economic value added (EVA) | 166.02 | 28.57 | 27.12 | -3.39 | - 293.46 |
| Solvency | |||||
| Equity ratio | 36.6 % | 33.0 % | 31.9 % | 36.4 % | 76.5 % |
| Gearing | 106.0 % | 106.9 % | 71.5 % | 51.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | 1.4 | 1.5 | 3.8 |
| Current ratio | 1.5 | 1.4 | 1.4 | 1.5 | 3.8 |
| Cash and cash equivalents | 576.79 | 853.75 | 1 337.21 | 1 261.82 | 50.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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