Taxi Yassin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi Yassin ApS
Taxi Yassin ApS (CVR number: 40599940) is a company from AARHUS. The company recorded a gross profit of 532.4 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Taxi Yassin 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 190.53 | 423.01 | 603.57 | 509.05 | 532.36 |
EBIT | 12.62 | -3.46 | 69.76 | 3.25 | -15.95 |
Net earnings | 1.13 | 7.33 | 77.15 | 0.82 | -13.19 |
Shareholders equity total | 41.13 | 48.46 | 125.60 | 126.43 | 113.24 |
Balance sheet total (assets) | 123.40 | 231.70 | 226.32 | 175.66 | 178.80 |
Net debt | -79.71 | -31.69 | -58.38 | - 158.54 | - 169.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 5.5 % | 43.8 % | 1.6 % | -9.0 % |
ROE | 2.8 % | 16.4 % | 88.6 % | 0.7 % | -11.0 % |
ROI | 15.6 % | 8.4 % | 63.2 % | 2.2 % | -13.3 % |
Economic value added (EVA) | 8.96 | 1.35 | 56.81 | 1.92 | -11.46 |
Solvency | |||||
Equity ratio | 33.3 % | 34.7 % | 65.4 % | 72.0 % | 63.3 % |
Gearing | 97.2 % | 166.0 % | 32.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 0.7 | 1.0 | 3.6 | 2.7 |
Current ratio | 2.9 | 0.7 | 1.0 | 3.6 | 2.7 |
Cash and cash equivalents | 119.71 | 112.15 | 99.21 | 158.54 | 169.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.