Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 566.87 | ||||
Gross profit | 392.66 | 355.56 | 601.14 | 495.62 | 288.16 |
EBIT | 123.12 | -65.26 | 184.63 | 11.72 | -72.23 |
Net earnings | 95.98 | -65.72 | 140.56 | 16.10 | -68.84 |
Shareholders equity total | 145.98 | 80.26 | 220.82 | 236.92 | 168.07 |
Balance sheet total (assets) | 265.68 | 233.79 | 326.21 | 269.64 | 223.92 |
Net debt | - 158.89 | -78.79 | - 216.21 | - 159.00 | - 123.87 |
Profitability | |||||
EBIT-% | 21.7 % | ||||
ROA | 46.3 % | -26.1 % | 65.9 % | 9.0 % | -29.3 % |
ROE | 65.7 % | -58.1 % | 93.4 % | 7.0 % | -34.0 % |
ROI | 84.3 % | -57.7 % | 122.6 % | 11.7 % | -35.7 % |
Economic value added (EVA) | 96.03 | -64.61 | 141.34 | 7.38 | -70.35 |
Solvency | |||||
Equity ratio | 54.9 % | 34.3 % | 67.7 % | 87.9 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | -6.9 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 0.5 | 2.1 | 6.3 | 3.7 |
Current ratio | 1.5 | 0.5 | 2.1 | 6.3 | 3.7 |
Cash and cash equivalents | 158.89 | 78.79 | 216.21 | 159.00 | 123.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.3 | ||||
Net working capital % | 11.4 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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