Taxamester ApS — Credit Rating and Financial Key Figures

CVR number: 43117203
Viborgvej 97, 7400 Herning
tel: 60472732

Company information

Official name
Taxamester ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Taxamester ApS

Taxamester ApS (CVR number: 43117203) is a company from HERNING. The company recorded a gross profit of 438.3 kDKK in 2024. The operating profit was 52.4 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Taxamester ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit238.43544.20438.30
EBIT70.1112.8552.38
Net earnings59.98-3.1219.75
Shareholders equity total99.9896.8693.55
Balance sheet total (assets)415.85426.47298.32
Net debt-52.86-70.75-68.40
Profitability
EBIT-%
ROA16.9 %3.1 %14.5 %
ROE60.0 %-3.2 %20.7 %
ROI70.1 %13.1 %54.8 %
Economic value added (EVA)60.064.1032.32
Solvency
Equity ratio24.0 %22.7 %31.4 %
Gearing0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.8
Current ratio0.40.50.8
Cash and cash equivalents52.8670.8069.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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