Taxivognmand Torben Abel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxivognmand Torben Abel ApS
Taxivognmand Torben Abel ApS (CVR number: 39704676) is a company from ROSKILDE. The company recorded a gross profit of 1616.5 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Taxivognmand Torben Abel ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 151.18 | 2 374.22 | 2 415.50 | 2 197.71 | 1 616.49 |
EBIT | 43.57 | 215.71 | 125.24 | 75.69 | -46.65 |
Net earnings | 33.18 | 168.73 | 74.84 | 73.25 | -39.28 |
Shareholders equity total | 876.14 | 988.38 | 1 006.02 | 1 020.37 | 920.09 |
Balance sheet total (assets) | 1 198.73 | 1 226.92 | 1 241.15 | 1 211.85 | 1 186.08 |
Net debt | - 592.39 | - 689.76 | - 633.84 | - 460.03 | - 330.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 18.1 % | 10.9 % | 7.0 % | -3.1 % |
ROE | 3.7 % | 18.1 % | 7.5 % | 7.2 % | -4.0 % |
ROI | 5.1 % | 23.1 % | 13.1 % | 8.1 % | -3.5 % |
Economic value added (EVA) | 7.09 | 138.52 | 22.41 | 14.28 | -97.15 |
Solvency | |||||
Equity ratio | 73.1 % | 80.6 % | 81.1 % | 84.2 % | 77.6 % |
Gearing | 2.7 % | 2.0 % | 3.9 % | 2.7 % | 19.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.2 | 4.1 | 4.6 | 3.2 |
Current ratio | 3.2 | 4.2 | 4.1 | 4.6 | 3.2 |
Cash and cash equivalents | 616.28 | 709.77 | 672.60 | 487.59 | 506.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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