Vestbyens taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestbyens taxi ApS
Vestbyens taxi ApS (CVR number: 39552876) is a company from HORSENS. The company recorded a gross profit of 86.6 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestbyens taxi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 88.04 | 313.00 | 240.00 | 147.00 | 86.59 |
| EBIT | 51.47 | 64.00 | -25.00 | -17.00 | -51.86 |
| Net earnings | 32.42 | 46.00 | -23.00 | -17.00 | -58.11 |
| Shareholders equity total | 32.42 | 79.00 | 56.00 | 39.00 | -19.55 |
| Balance sheet total (assets) | 66.47 | 161.00 | 122.00 | 176.00 | 116.92 |
| Net debt | -30.84 | -45.00 | -50.00 | -66.00 | -57.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 77.4 % | 56.3 % | -17.7 % | -11.4 % | -33.2 % |
| ROE | 100.0 % | 82.6 % | -34.1 % | -35.8 % | -74.5 % |
| ROI | 158.8 % | 114.9 % | -37.3 % | -36.6 % | -272.9 % |
| Economic value added (EVA) | 39.76 | 47.44 | -26.09 | -17.97 | -45.35 |
| Solvency | |||||
| Equity ratio | 48.8 % | 49.1 % | 45.2 % | 21.9 % | -14.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.9 | 1.8 | 0.9 | 0.6 |
| Current ratio | 1.5 | 1.9 | 1.8 | 0.9 | 0.6 |
| Cash and cash equivalents | 30.84 | 45.00 | 50.00 | 66.00 | 57.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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