Rebars Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 263.00 | 634.00 | 572.22 |
EBIT | 22.00 | 85.00 | -24.97 |
Net earnings | 15.00 | 66.00 | -19.86 |
Shareholders equity total | 55.00 | 121.00 | 101.58 |
Balance sheet total (assets) | 191.00 | 277.00 | 202.17 |
Net debt | -61.00 | - 152.00 | -26.11 |
Profitability | |||
EBIT-% | |||
ROA | 11.5 % | 36.3 % | -10.4 % |
ROE | 27.3 % | 75.0 % | -17.8 % |
ROI | 40.0 % | 96.6 % | -22.4 % |
Economic value added (EVA) | 15.71 | 66.30 | -18.06 |
Solvency | |||
Equity ratio | 28.8 % | 43.7 % | 50.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 2.0 | 2.0 |
Current ratio | 1.4 | 2.0 | 2.0 |
Cash and cash equivalents | 61.00 | 152.00 | 26.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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