PPF Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40508120
Reventlowsvej 41, 8260 Viby J
foged.skt.poul.11@hotmail.com
tel: 23602070

Credit rating

Company information

Official name
PPF Taxa ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About PPF Taxa ApS

PPF Taxa ApS (CVR number: 40508120) is a company from AARHUS. The company recorded a gross profit of 668.7 kDKK in 2024. The operating profit was 122.8 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PPF Taxa ApS's liquidity measured by quick ratio was 3.2 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 profit444.93597.62589.23683.96668.68
EBIT30.3087.6152.2750.23122.75
Net earnings21.8067.0839.9440.1898.64
Shareholders equity total177.92245.00284.95325.13423.76
Balance sheet total (assets)357.32414.98407.67500.69586.42
Net debt60.47- 100.93- 169.94-93.58- 242.93
Profitability
EBIT-%
ROA10.7 %22.7 %12.7 %11.4 %23.5 %
ROE13.1 %31.7 %15.1 %13.2 %26.3 %
ROI12.7 %28.0 %15.3 %13.1 %26.9 %
Economic value added (EVA)23.5167.4143.3342.0094.15
Solvency
Equity ratio49.8 %59.0 %71.7 %70.9 %72.3 %
Gearing61.8 %32.7 %20.4 %33.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.32.33.2
Current ratio1.01.42.32.33.2
Cash and cash equivalents49.47180.98227.93201.50328.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-26T03:45:21.887Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.