DS Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39570238
Birke Allé 22, Ødsted 7100 Vejle
dstaxi20@gmail.com
tel: 50307566

Credit rating

Company information

Official name
DS Taxi ApS
Personnel
3 persons
Established
2018
Domicile
Ødsted
Company form
Private limited company
Industry

About DS Taxi ApS

DS Taxi ApS (CVR number: 39570238) is a company from VEJLE. The company recorded a gross profit of 684 kDKK in 2023. The operating profit was 54 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS Taxi ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.40982.00914.00684.00
EBIT-29.22357.0032.0053.99
Net earnings-29.22285.0024.0041.85
Shareholders equity total0.0010.78296.00320.00361.61
Balance sheet total (assets)0.0050.78334.00343.00408.06
Net debt-0.00-20.78- 304.00- 253.00-91.79
Profitability
EBIT-%
ROA-57.5 %185.6 %9.5 %14.4 %
ROE-270.9 %185.8 %7.8 %12.3 %
ROI-270.9 %232.7 %10.4 %15.6 %
Economic value added (EVA)-29.22285.5025.1838.72
Solvency
Equity ratio100.0 %21.2 %88.6 %93.3 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.38.814.95.7
Current ratio1.38.814.95.7
Cash and cash equivalents0.0020.78304.00253.0091.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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