TAX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41956372
Helsingørvej 46, 3200 Helsinge

Company information

Official name
TAX Holding ApS
Established
2020
Company form
Private limited company
Industry

About TAX Holding ApS

TAX Holding ApS (CVR number: 41956372) is a company from GRIBSKOV. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -654.1 kDKK, while net earnings were 794.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAX Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.29-9.01-9.50
EBIT-6.25- 223.34-55.40- 654.07
Net earnings1 550.771 475.721 726.88794.28
Shareholders equity total1 590.773 066.484 793.365 587.64
Balance sheet total (assets)3 735.928 925.369 775.869 570.64
Net debt1 979.615 704.054 806.753 841.71
Profitability
EBIT-%
ROA43.2 %24.6 %21.5 %10.6 %
ROE97.5 %63.4 %43.9 %15.3 %
ROI43.2 %24.6 %21.6 %10.7 %
Economic value added (EVA)-5.04- 161.5194.52- 442.57
Solvency
Equity ratio42.6 %34.4 %49.0 %58.4 %
Gearing134.5 %190.8 %101.2 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.120.41.21.5
Current ratio28.120.41.21.5
Cash and cash equivalents159.29145.9543.258.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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