TAX Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 550.77 | 1 475.72 | 1 726.88 | 794.28 |
Shareholders equity total | 1 590.77 | 3 066.48 | 4 793.36 | 5 587.64 |
Balance sheet total (assets) | 3 735.92 | 8 925.36 | 9 775.86 | 9 570.64 |
Net debt | 1 979.61 | 5 704.05 | 4 806.75 | 3 841.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.2 % | 24.6 % | 21.5 % | 10.6 % |
ROE | 97.5 % | 63.4 % | 43.9 % | 15.3 % |
ROI | 43.2 % | 24.6 % | 21.6 % | 10.7 % |
Economic value added (EVA) | -5.04 | - 161.51 | 94.52 | - 442.57 |
Solvency | ||||
Equity ratio | 42.6 % | 34.4 % | 49.0 % | 58.4 % |
Gearing | 134.5 % | 190.8 % | 101.2 % | 68.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 28.1 | 20.4 | 1.2 | 1.5 |
Current ratio | 28.1 | 20.4 | 1.2 | 1.5 |
Cash and cash equivalents | 159.29 | 145.95 | 43.25 | 8.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
Variable visualization
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