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 5456.9 kDKK in 2024. The operating profit was 5046.4 kDKK, while net earnings were 5050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 078.574 947.224 688.845 177.295 456.89
EBIT5 000.164 873.424 604.945 064.605 046.41
Net earnings4 996.394 865.054 594.885 065.595 050.81
Shareholders equity total4 301.953 372.014 106.884 982.475 573.28
Balance sheet total (assets)4 560.713 944.634 974.145 709.645 833.60
Net debt- 436.98- 645.94-1 385.13-2 940.60-3 168.20
Profitability
EBIT-%
ROA138.6 %114.6 %103.3 %94.8 %87.5 %
ROE145.8 %126.8 %122.9 %111.5 %95.7 %
ROI145.6 %127.0 %123.1 %111.5 %95.7 %
Economic value added (EVA)4 887.364 679.214 467.964 877.584 913.65
Solvency
Equity ratio94.3 %85.5 %82.6 %87.3 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.66.95.77.822.3
Current ratio17.66.95.77.822.3
Cash and cash equivalents436.98645.941 385.132 940.603 168.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-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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