Rebars Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42673021
Nokken 39, 7100 Vejle
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Company information

Official name
Rebars Taxi ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Rebars Taxi ApS

Rebars Taxi ApS (CVR number: 42673021) is a company from VEJLE. The company recorded a gross profit of 572.2 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Rebars Taxi 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
2021
2022
2023
Volume
Net sales
Gross profit263.00634.00572.22
EBIT22.0085.00-24.97
Net earnings15.0066.00-19.86
Shareholders equity total55.00121.00101.58
Balance sheet total (assets)191.00277.00202.17
Net debt-61.00- 152.00-26.11
Profitability
EBIT-%
ROA11.5 %36.3 %-10.4 %
ROE27.3 %75.0 %-17.8 %
ROI40.0 %96.6 %-22.4 %
Economic value added (EVA)15.7166.30-18.06
Solvency
Equity ratio28.8 %43.7 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.0
Current ratio1.42.02.0
Cash and cash equivalents61.00152.0026.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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