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TAX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41956372
Helsingørvej 46, 3200 Helsinge
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 550.771 475.721 726.88794.281 374.44
Shareholders equity total1 590.773 066.484 793.365 587.646 962.08
Balance sheet total (assets)3 735.928 925.369 775.869 570.649 855.12
Net debt1 979.615 704.054 806.753 841.712 758.67
Profitability
EBIT-%
ROA43.2 %24.6 %21.5 %10.6 %15.5 %
ROE97.5 %63.4 %43.9 %15.3 %21.9 %
ROI43.2 %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 ratio42.6 %34.4 %49.0 %58.4 %70.6 %
Gearing134.5 %190.8 %101.2 %68.9 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.120.41.21.51.7
Current ratio28.120.41.21.51.7
Cash and cash equivalents159.29145.9543.258.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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