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Lippke Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40697640
Ahornvej 3, Laurbjerg 8870 Langå
Free credit report Annual report

Company information

Official name
Lippke Taxa ApS
Personnel
1 person
Established
2019
Domicile
Laurbjerg
Company form
Private limited company
Industry

About Lippke Taxa ApS

Lippke Taxa ApS (CVR number: 40697640) is a company from FAVRSKOV. The company recorded a gross profit of 365.7 kDKK in 2024. The operating profit was 6.7 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Lippke Taxa ApS's liquidity measured by quick ratio was 2.7 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 profit295.21163.99176.73365.14365.69
EBIT58.9162.30-69.53-0.116.67
Net earnings40.4447.76-70.302.426.59
Shareholders equity total118.71166.4796.1762.9969.58
Balance sheet total (assets)289.56207.48164.40107.02108.78
Net debt9.91-57.3329.05-18.19-8.60
Profitability
EBIT-%
ROA20.6 %25.1 %-37.4 %2.3 %6.2 %
ROE34.1 %33.5 %-53.5 %3.0 %9.9 %
ROI25.6 %31.2 %-45.9 %3.2 %9.9 %
Economic value added (EVA)45.4436.85-77.90-6.983.49
Solvency
Equity ratio41.0 %80.2 %58.5 %58.9 %64.0 %
Gearing96.5 %42.2 %0.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.92.32.32.7
Current ratio1.64.92.32.32.7
Cash and cash equivalents104.5957.3311.4918.4010.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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