Dincel Taxi ApS

CVR number: 40501843
Brøndby Nord Vej 195, 2605 Brøndby
bedo1970@hotmail.com
tel: 25338791

Credit rating

Company information

Official name
Dincel Taxi ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

Dincel Taxi ApS (CVR number: 40501843) is a company from BRØNDBY. The company recorded a gross profit of 708.3 kDKK in 2023. The operating profit was 38.6 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Dincel Taxi 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
20192020202120222023
Volume
Net sales
Gross profit182.11379.43578.65661.25708.34
EBIT-15.7760.85151.14-7.1438.64
Net earnings-12.6647.43116.94-7.1429.65
Shareholders equity total27.3474.77191.72184.57214.22
Balance sheet total (assets)75.88210.05286.16242.82296.52
Net debt11.130.38- 124.30- 110.81- 183.94
Profitability
EBIT-%
ROA-20.8 %42.6 %60.9 %-2.7 %14.3 %
ROE-46.3 %92.9 %87.8 %-3.8 %14.9 %
ROI-29.9 %61.4 %88.3 %-3.7 %18.2 %
Economic value added (EVA)-12.2946.81116.76-10.2826.19
Solvency
Equity ratio36.0 %35.6 %67.0 %76.0 %72.2 %
Gearing93.1 %94.6 %2.6 %2.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.73.73.2
Current ratio0.90.92.73.73.2
Cash and cash equivalents14.3270.34129.31115.82204.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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