Taxera A/S — Credit Rating and Financial Key Figures

CVR number: 41895357
Rismøllegade 52, 8930 Randers NØ
tel: 82826010
Free credit report Annual report

Credit rating

Company information

Official name
Taxera A/S
Personnel
4 persons
Established
2020
Company form
Limited company
Industry

About Taxera A/S

Taxera A/S (CVR number: 41895357) is a company from RANDERS. The company recorded a gross profit of 2944.7 kDKK in 2024. The operating profit was 1120.1 kDKK, while net earnings were 931.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Taxera A/S's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 947.242 304.762 071.842 944.72
EBIT266.54604.58443.631 120.11
Net earnings206.37468.66371.75931.87
Shareholders equity total606.371 075.031 446.782 378.65
Balance sheet total (assets)1 334.961 780.012 146.633 374.02
Net debt-1 063.72-1 613.61- 156.6540.62
Profitability
EBIT-%
ROA20.0 %38.8 %24.5 %43.4 %
ROE34.0 %55.7 %29.5 %48.7 %
ROI44.0 %71.9 %36.3 %57.6 %
Economic value added (EVA)207.90441.09291.40794.81
Solvency
Equity ratio45.4 %60.4 %67.4 %70.5 %
Gearing8.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.53.03.3
Current ratio1.82.53.03.3
Cash and cash equivalents1 063.721 613.61279.44176.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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