42TAX P/S — Credit Rating and Financial Key Figures

CVR number: 43083341
Bredgade 58, 1260 København K
tel: 30934596

Company information

Official name
42TAX P/S
Personnel
1 person
Established
2022
Industry

About 42TAX P/S

42TAX P/S (CVR number: 43083341) is a company from KØBENHAVN. The company recorded a gross profit of 4791.6 kDKK in 2023. The operating profit was 190.1 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3 206.954 791.65
EBIT96.23190.11
Net earnings54.97
Shareholders equity total1 500.001 554.96
Balance sheet total (assets)2 045.531 953.78
Net debt-1 080.63- 988.78
Profitability
EBIT-%
ROA4.7 %9.6 %
ROE3.6 %
ROI6.4 %12.5 %
Economic value added (EVA)96.23169.04
Solvency
Equity ratio73.3 %79.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.5
Current ratio3.04.5
Cash and cash equivalents1 080.63993.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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