Expat tax Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Expat tax Denmark ApS
Expat tax Denmark ApS (CVR number: 40188819) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 38 % (EBIT: 0 mDKK), while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Expat tax Denmark ApS's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 127.00 | 127.00 | ||
Gross profit | 23.31 | 25.66 | 127.00 | 48.27 |
EBIT | 23.31 | 25.66 | 98.11 | 48.27 |
Net earnings | 17.95 | 20.01 | 75.35 | 37.65 |
Shareholders equity total | 27.86 | 53.52 | 128.87 | 88.27 |
Balance sheet total (assets) | 47.92 | 79.42 | 151.09 | 118.25 |
Net debt | -45.67 | -2.50 | -32.16 | -2.55 |
Profitability | ||||
EBIT-% | 77.3 % | 38.0 % | ||
ROA | 48.6 % | 40.3 % | 85.1 % | 35.8 % |
ROE | 64.4 % | 49.2 % | 82.6 % | 34.7 % |
ROI | 83.7 % | 63.1 % | 107.6 % | 44.5 % |
Economic value added (EVA) | 17.95 | 20.91 | 75.47 | 32.79 |
Solvency | ||||
Equity ratio | 58.1 % | 67.4 % | 85.3 % | 74.6 % |
Gearing | ||||
Relative net indebtedness % | -7.8 % | 21.6 % | ||
Liquidity | ||||
Quick ratio | 2.4 | 3.1 | 6.8 | 3.9 |
Current ratio | 2.4 | 3.1 | 6.8 | 3.9 |
Cash and cash equivalents | 45.67 | 2.50 | 32.16 | 2.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 332.5 | 332.5 | ||
Net working capital % | 101.5 % | 69.5 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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