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42TAX P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 42TAX P/S
42TAX P/S (CVR number: 43083341) is a company from KØBENHAVN. The company recorded a gross profit of 2042.2 kDKK in 2024. The operating profit was -360.5 kDKK, while net earnings were -423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. 42TAX P/S's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 3 206.95 | 4 791.65 | 2 042.25 |
| EBIT | 96.23 | 190.11 | - 360.48 |
| Net earnings | 54.97 | - 423.85 | |
| Shareholders equity total | 1 500.00 | 1 554.96 | 756.12 |
| Balance sheet total (assets) | 2 045.53 | 1 953.78 | 1 256.05 |
| Net debt | -1 080.63 | - 988.78 | - 772.83 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.7 % | 9.6 % | -22.4 % |
| ROE | 3.6 % | -36.7 % | |
| ROI | 6.4 % | 12.5 % | -31.1 % |
| Economic value added (EVA) | 96.23 | 114.74 | - 438.87 |
| Solvency | |||
| Equity ratio | 73.3 % | 79.6 % | 60.2 % |
| Gearing | 0.3 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.0 | 4.5 | 2.5 |
| Current ratio | 3.0 | 4.5 | 2.5 |
| Cash and cash equivalents | 1 080.63 | 993.77 | 772.83 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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