Credit rating
Company information
About AZ Taxi ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 132.50 | 90.93 |
EBIT | -0.90 | -10.72 |
Net earnings | -0.76 | -11.91 |
Shareholders equity total | 39.24 | 27.32 |
Balance sheet total (assets) | 59.11 | 36.19 |
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 ratio | 66.4 % | 75.5 % |
Gearing | 26.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.5 |
Current ratio | 1.8 | 1.5 |
Cash and cash equivalents | 34.41 | 0.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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