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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 -12.5 kDKK in 2025. The operating profit was -320.6 kDKK, while net earnings were 1374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. TAX Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.29 | -9.01 | -9.50 | -12.47 |
| EBIT | -6.25 | - 223.34 | -55.40 | - 654.07 | - 320.61 |
| Net earnings | 1 550.77 | 1 475.72 | 1 726.88 | 794.28 | 1 374.44 |
| Shareholders equity total | 1 590.77 | 3 066.48 | 4 793.36 | 5 587.64 | 6 962.08 |
| Balance sheet total (assets) | 3 735.92 | 8 925.36 | 9 775.86 | 9 570.64 | 9 855.12 |
| Net debt | 1 979.61 | 5 704.05 | 4 806.75 | 3 841.71 | 2 758.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.2 % | 24.6 % | 21.5 % | 10.6 % | 15.5 % |
| ROE | 97.5 % | 63.4 % | 43.9 % | 15.3 % | 21.9 % |
| ROI | 43.2 % | 24.6 % | 21.6 % | 10.7 % | 15.7 % |
| Economic value added (EVA) | -5.04 | - 397.67 | - 492.60 | -1 092.54 | - 768.31 |
| Solvency | |||||
| Equity ratio | 42.6 % | 34.4 % | 49.0 % | 58.4 % | 70.6 % |
| Gearing | 134.5 % | 190.8 % | 101.2 % | 68.9 % | 39.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.1 | 20.4 | 1.2 | 1.5 | 1.7 |
| Current ratio | 28.1 | 20.4 | 1.2 | 1.5 | 1.7 |
| 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 | A | A | A | A | A |
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