Taxi Minibus & BUS Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi Minibus & BUS Danmark ApS
Taxi Minibus & BUS Danmark ApS (CVR number: 38807293) is a company from HELSINGØR. The company recorded a gross profit of 246.3 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxi Minibus & BUS Danmark ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 713.76 | 719.97 | 419.41 | 286.49 | 246.27 |
EBIT | -30.14 | 53.35 | -26.27 | -24.87 | -23.83 |
Net earnings | -25.73 | 37.54 | -23.46 | -22.86 | -20.69 |
Shareholders equity total | 42.77 | 80.31 | 56.85 | 59.93 | 39.24 |
Balance sheet total (assets) | 280.00 | 168.34 | 112.04 | 89.74 | 79.69 |
Net debt | - 188.16 | - 111.65 | -60.11 | -50.77 | -30.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | 23.8 % | -18.7 % | -24.6 % | -28.0 % |
ROE | -45.8 % | 61.0 % | -34.2 % | -39.2 % | -41.7 % |
ROI | -53.6 % | 85.0 % | -37.6 % | -42.6 % | -47.8 % |
Economic value added (EVA) | -25.63 | 48.16 | -21.37 | -22.71 | -21.27 |
Solvency | |||||
Equity ratio | 15.3 % | 47.7 % | 50.7 % | 66.8 % | 49.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 2.0 | 3.0 | 2.0 |
Current ratio | 1.1 | 1.8 | 2.0 | 3.0 | 2.0 |
Cash and cash equivalents | 188.16 | 111.65 | 60.11 | 50.77 | 30.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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