Proff Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39479982
Rorgængervej 13, 2660 Brøndby Strand
syed79tanveer@gmail.com
tel: 31256535

Company information

Official name
Proff Taxa ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Proff Taxa ApS

Proff Taxa ApS (CVR number: 39479982) is a company from BRØNDBY. The company recorded a gross profit of 697.8 kDKK in 2024. The operating profit was 72.8 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Proff Taxa ApS's liquidity measured by quick ratio was 10.1 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 profit583.43844.69951.37701.63697.79
EBIT100.98249.63111.78-57.0072.84
Net earnings78.10190.5684.67-46.4656.82
Shareholders equity total161.75352.30436.97390.51347.33
Balance sheet total (assets)270.55505.21513.03548.09383.77
Net debt- 191.08- 428.26- 445.45- 418.06- 368.76
Profitability
EBIT-%
ROA38.5 %64.4 %22.0 %-10.7 %15.6 %
ROE63.7 %74.1 %21.5 %-11.2 %15.4 %
ROI82.3 %92.3 %27.1 %-12.1 %17.3 %
Economic value added (EVA)73.97184.2468.15-67.2832.01
Solvency
Equity ratio59.8 %69.7 %85.2 %71.3 %90.5 %
Gearing7.6 %1.8 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.26.03.410.1
Current ratio2.33.26.03.410.1
Cash and cash equivalents191.08455.03453.43521.15368.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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