Taxi 051 ApS

CVR number: 40059458
Umanakvej 7, 9210 Aalborg SØ

Credit rating

Company information

Official name
Taxi 051 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxi 051 ApS

Taxi 051 ApS (CVR number: 40059458) is a company from AALBORG. The company recorded a gross profit of 288.2 kDKK in 2023. The operating profit was -72.2 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 051 ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales566.87
Gross profit392.66355.56601.14495.62288.16
EBIT123.12-65.26184.6311.72-72.23
Net earnings95.98-65.72140.5616.10-68.84
Shareholders equity total145.9880.26220.82236.92168.07
Balance sheet total (assets)265.68233.79326.21269.64223.92
Net debt- 158.89-78.79- 216.21- 159.00- 123.87
Profitability
EBIT-%21.7 %
ROA46.3 %-26.1 %65.9 %9.0 %-29.3 %
ROE65.7 %-58.1 %93.4 %7.0 %-34.0 %
ROI84.3 %-57.7 %122.6 %11.7 %-35.7 %
Economic value added (EVA)96.03-64.61141.347.38-70.35
Solvency
Equity ratio54.9 %34.3 %67.7 %87.9 %75.1 %
Gearing
Relative net indebtedness %-6.9 %
Liquidity
Quick ratio1.50.52.16.33.7
Current ratio1.50.52.16.33.7
Cash and cash equivalents158.8978.79216.21159.00123.87
Capital use efficiency
Trade debtors turnover (days)16.3
Net working capital %11.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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