AZ Taxi ApS

CVR number: 42973238
Lilletoften 32, 2740 Skovlunde
tel: 42372178

Credit rating

Company information

Official name
AZ Taxi ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

AZ Taxi ApS (CVR number: 42973238) is a company from BALLERUP. The company recorded a gross profit of 90.9 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. AZ Taxi ApS's liquidity measured by quick ratio was 1.5 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
20222023
Volume
Net sales
Gross profit132.5090.93
EBIT-0.90-10.72
Net earnings-0.76-11.91
Shareholders equity total39.2427.32
Balance sheet total (assets)59.1136.19
Net debt-24.14-0.94
Profitability
EBIT-%
ROA-1.5 %-23.2 %
ROE-1.9 %-35.8 %
ROI-1.8 %-28.8 %
Economic value added (EVA)-0.90-10.96
Solvency
Equity ratio66.4 %75.5 %
Gearing26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.5
Current ratio1.81.5
Cash and cash equivalents34.410.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.