MNC Taxi ApS

CVR number: 39579995
Ingstrup Alle 10 B, 2770 Kastrup

Credit rating

Company information

Official name
MNC Taxi ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit634.39627.41148.1636.84615.19
EBIT-3.5278.68-93.5336.84-91.70
Net earnings-3.5260.37-93.5336.84-74.88
Shareholders equity total-2.5257.85-35.681.17-73.71
Balance sheet total (assets)33.11227.0527.5557.02130.58
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 %
ROI272.0 %-323.3 %6314.0 %-15715.7 %
Economic value added (EVA)-3.5262.16-86.5440.02-72.76
Solvency
Equity ratio-7.1 %25.5 %-56.4 %2.0 %-36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.40.80.6
Current ratio0.91.30.40.80.6
Cash and cash equivalents33.11197.0527.5543.2798.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-70.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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