Credit rating
Company information
About MNC Taxi ApS
MNC Taxi ApS (CVR number: 39579995) is a company from TÅRNBY. The company recorded a gross profit of 615.2 kDKK in 2023. The operating profit was -91.7 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.2 %, which can be considered poor and Return on Equity (ROE) was -113.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MNC Taxi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 634.39 | 627.41 | 148.16 | 36.84 | 615.19 |
EBIT | -3.52 | 78.68 | -93.53 | 36.84 | -91.70 |
Net earnings | -3.52 | 60.37 | -93.53 | 36.84 | -74.88 |
Shareholders equity total | -2.52 | 57.85 | -35.68 | 1.17 | -73.71 |
Balance sheet total (assets) | 33.11 | 227.05 | 27.55 | 57.02 | 130.58 |
Net debt | -33.11 | - 197.05 | -27.55 | -43.27 | -98.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | 59.9 % | -64.4 % | 61.3 % | -70.2 % |
ROE | -10.6 % | 132.7 % | -219.0 % | 256.6 % | -113.7 % |
ROI | 272.0 % | -323.3 % | 6314.0 % | -15715.7 % | |
Economic value added (EVA) | -3.52 | 62.16 | -86.54 | 40.02 | -72.76 |
Solvency | |||||
Equity ratio | -7.1 % | 25.5 % | -56.4 % | 2.0 % | -36.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 0.4 | 0.8 | 0.6 |
Current ratio | 0.9 | 1.3 | 0.4 | 0.8 | 0.6 |
Cash and cash equivalents | 33.11 | 197.05 | 27.55 | 43.27 | 98.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.