Taxi Minibus & BUS Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38807293
Nordre Strandvej 3 C, 3000 Helsingør
info@verting.dk
tel: 49262626

Credit rating

Company information

Official name
Taxi Minibus & BUS Danmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit713.76719.97419.41286.49246.27
EBIT-30.1453.35-26.27-24.87-23.83
Net earnings-25.7337.54-23.46-22.86-20.69
Shareholders equity total42.7780.3156.8559.9339.24
Balance sheet total (assets)280.00168.34112.0489.7479.69
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)-25.6348.16-21.37-22.71-21.27
Solvency
Equity ratio15.3 %47.7 %50.7 %66.8 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.03.02.0
Current ratio1.11.82.03.02.0
Cash and cash equivalents188.16111.6560.1150.7730.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.