TaxRoom P/S — Credit Rating and Financial Key Figures

CVR number: 37918911
De Conincks Vej 13, 2840 Holte

Credit rating

Company information

Official name
TaxRoom P/S
Established
2016
Industry
  • Expand more icon69Legal and accounting activities

About TaxRoom P/S

TaxRoom P/S (CVR number: 37918911) is a company from RUDERSDAL. The company recorded a gross profit of 5177.3 kDKK in 2023. The operating profit was 5064.6 kDKK, while net earnings were 5065.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TaxRoom P/S's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit4 725.785 078.574 947.224 688.845 177.29
EBIT4 649.785 000.164 873.424 604.945 064.60
Net earnings4 648.354 996.394 865.054 594.885 065.59
Shareholders equity total2 550.564 301.953 372.014 106.884 982.47
Balance sheet total (assets)2 656.004 560.713 944.634 974.145 709.64
Net debt- 287.63- 436.98- 645.94-1 385.13-2 940.60
Profitability
EBIT-%
ROA107.2 %138.6 %114.6 %103.3 %94.8 %
ROE111.6 %145.8 %126.8 %122.9 %111.5 %
ROI111.1 %145.6 %127.0 %123.1 %111.5 %
Economic value added (EVA)4 525.524 887.364 679.214 467.964 877.58
Solvency
Equity ratio96.0 %94.3 %85.5 %82.6 %87.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.217.66.95.77.8
Current ratio25.217.66.95.77.8
Cash and cash equivalents305.63436.98645.941 385.132 940.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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