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Pektas Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pektas Taxa ApS
Pektas Taxa ApS (CVR number: 42287091) is a company from BRØNDBY. The company recorded a gross profit of 392.3 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pektas Taxa ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 163.31 | 572.32 | 302.58 | 390.33 | 392.27 |
| EBIT | 14.12 | 134.61 | -65.35 | 25.43 | -12.08 |
| Net earnings | 9.50 | 110.24 | -71.63 | 24.44 | -12.77 |
| Shareholders equity total | 49.50 | 159.74 | -29.69 | -5.25 | -18.02 |
| Balance sheet total (assets) | 102.52 | 219.22 | 52.78 | 65.02 | 52.30 |
| Net debt | - 100.98 | -76.30 | -50.57 | -57.02 | -42.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 92.1 % | -43.3 % | 33.4 % | -17.2 % |
| ROE | 19.2 % | 105.4 % | -67.4 % | 41.5 % | -21.8 % |
| ROI | 27.7 % | 140.6 % | -80.7 % | 2307.2 % | -404.3 % |
| Economic value added (EVA) | 10.08 | 102.23 | -73.37 | 26.81 | -11.49 |
| Solvency | |||||
| Equity ratio | 48.3 % | 72.9 % | -36.0 % | -7.5 % | -25.6 % |
| Gearing | 3.1 % | -7.4 % | -33.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 3.7 | 0.6 | 0.9 | 0.7 |
| Current ratio | 1.9 | 3.7 | 0.6 | 0.9 | 0.7 |
| Cash and cash equivalents | 102.52 | 76.30 | 52.78 | 57.02 | 48.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | B |
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