Lippke Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lippke Taxa ApS
Lippke Taxa ApS (CVR number: 40697640) is a company from FAVRSKOV. The company recorded a gross profit of 365.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lippke Taxa ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 295.21 | 163.99 | 176.73 | 365.14 |
EBIT | 58.91 | 62.30 | -69.53 | -0.11 |
Net earnings | 40.44 | 47.76 | -70.30 | 2.42 |
Shareholders equity total | 118.71 | 166.47 | 96.17 | 62.99 |
Balance sheet total (assets) | 289.56 | 207.48 | 164.40 | 107.02 |
Net debt | 9.91 | -57.33 | 29.05 | -18.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.6 % | 25.1 % | -37.4 % | 2.3 % |
ROE | 34.1 % | 33.5 % | -53.5 % | 3.0 % |
ROI | 25.6 % | 31.2 % | -45.9 % | 3.2 % |
Economic value added (EVA) | 45.44 | 47.86 | -75.02 | -4.37 |
Solvency | ||||
Equity ratio | 41.0 % | 80.2 % | 58.5 % | 58.9 % |
Gearing | 96.5 % | 42.2 % | 0.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 4.9 | 2.3 | 2.3 |
Current ratio | 1.6 | 4.9 | 2.3 | 2.3 |
Cash and cash equivalents | 104.59 | 57.33 | 11.49 | 18.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
Variable visualization
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