Taxi Yassin ApS — Credit Rating and Financial Key Figures

CVR number: 40599940
Bjørnøvænget 31, True 8381 Tilst
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Company information

Official name
Taxi Yassin ApS
Personnel
1 person
Established
2019
Domicile
True
Company form
Private limited company
Industry

About Taxi Yassin ApS

Taxi Yassin ApS (CVR number: 40599940) is a company from AARHUS. The company recorded a gross profit of 573 kDKK in 2024. The operating profit was 24.8 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 3.2 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 profit423.01603.57509.05532.36572.99
EBIT-3.4669.763.25-15.9524.80
Net earnings7.3377.150.82-13.1922.10
Shareholders equity total48.46125.60126.43113.24135.33
Balance sheet total (assets)231.70226.32175.66178.80196.85
Net debt-31.69-58.38- 158.54- 143.83- 133.84
Profitability
EBIT-%
ROA5.5 %43.8 %1.6 %-9.0 %13.3 %
ROE16.4 %88.6 %0.7 %-11.0 %17.8 %
ROI8.4 %63.2 %2.2 %-12.0 %15.9 %
Economic value added (EVA)-6.6746.01-5.11-19.4315.05
Solvency
Equity ratio34.7 %65.4 %72.0 %63.3 %68.7 %
Gearing166.0 %32.5 %22.5 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.03.62.73.2
Current ratio0.71.03.62.73.2
Cash and cash equivalents112.1599.21158.54169.27174.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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