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TaxRoom P/S — Credit Rating and Financial Key Figures

CVR number: 37918911
De Conincks Vej 13, 2840 Holte
Free credit report Annual report

Company information

Official name
TaxRoom P/S
Established
2016
Industry

About TaxRoom P/S

TaxRoom P/S (CVR number: 37918911) is a company from RUDERSDAL. The company recorded a gross profit of 4403.1 kDKK in 2025. The operating profit was 3793.2 kDKK, while net earnings were 3767.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 947.224 688.845 177.295 456.894 403.13
EBIT4 873.424 604.945 064.605 046.413 793.19
Net earnings4 865.054 594.885 065.595 050.813 767.90
Shareholders equity total3 372.014 106.884 982.475 573.284 291.19
Balance sheet total (assets)3 944.634 974.145 709.645 833.605 072.35
Net debt- 645.94-1 385.13-2 940.60-3 168.20-3 172.46
Profitability
EBIT-%
ROA114.6 %103.3 %94.8 %87.5 %69.6 %
ROE126.8 %122.9 %111.5 %95.7 %76.4 %
ROI127.0 %123.1 %111.5 %95.7 %72.9 %
Economic value added (EVA)4 657.254 435.504 858.234 796.043 513.13
Solvency
Equity ratio85.5 %82.6 %87.3 %95.5 %84.6 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.77.822.35.8
Current ratio6.95.77.822.36.5
Cash and cash equivalents645.941 385.132 940.603 168.203 724.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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