Lippke Taxa ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 365.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit295.21163.99176.73365.14
EBIT58.9162.30-69.53-0.11
Net earnings40.4447.76-70.302.42
Shareholders equity total118.71166.4796.1762.99
Balance sheet total (assets)289.56207.48164.40107.02
Net debt9.91-57.3329.05-18.19
Profitability
EBIT-%
ROA20.6 %25.1 %-37.4 %2.3 %
ROE34.1 %33.5 %-53.5 %3.0 %
ROI25.6 %31.2 %-45.9 %3.2 %
Economic value added (EVA)45.4447.86-75.02-4.37
Solvency
Equity ratio41.0 %80.2 %58.5 %58.9 %
Gearing96.5 %42.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.92.32.3
Current ratio1.64.92.32.3
Cash and cash equivalents104.5957.3311.4918.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.