Lunde Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 42077631
Nørlundvej 4, Lunde 6830 Nørre Nebel

Company information

Official name
Lunde Taxa ApS
Established
2021
Domicile
Lunde
Company form
Private limited company
Industry

About Lunde Taxa ApS

Lunde Taxa ApS (CVR number: 42077631) is a company from VARDE. The company recorded a gross profit of 695.3 kDKK in 2024. The operating profit was 100.7 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Lunde Taxa ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.86146.01390.27695.29
EBIT-29.8656.10245.65100.67
Net earnings-42.9820.71147.7077.88
Shareholders equity total107.02127.73275.42353.31
Balance sheet total (assets)126.351 213.27754.05571.15
Net debt-31.90562.06286.7242.80
Profitability
EBIT-%
ROA-23.6 %8.4 %25.0 %15.2 %
ROE-40.2 %17.6 %73.3 %24.8 %
ROI-26.5 %8.6 %25.3 %15.8 %
Economic value added (EVA)-29.8650.44137.9041.32
Solvency
Equity ratio84.7 %10.5 %36.5 %61.9 %
Gearing5.2 %524.0 %116.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.30.20.3
Current ratio1.90.30.20.3
Cash and cash equivalents37.48107.2533.8321.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.