Taxivognmand Torben Abel ApS — Credit Rating and Financial Key Figures

CVR number: 39704676
Gammel Tjærebyvej 72, Tjæreby 4000 Roskilde

Credit rating

Company information

Official name
Taxivognmand Torben Abel ApS
Personnel
7 persons
Established
2018
Domicile
Tjæreby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 151.182 374.222 415.502 197.711 616.49
EBIT43.57215.71125.2475.69-46.65
Net earnings33.18168.7374.8473.25-39.28
Shareholders equity total876.14988.381 006.021 020.37920.09
Balance sheet total (assets)1 198.731 226.921 241.151 211.851 186.08
Net debt- 592.39- 689.76- 633.84- 460.03- 330.19
Profitability
EBIT-%
ROA3.9 %18.1 %10.9 %7.0 %-3.1 %
ROE3.7 %18.1 %7.5 %7.2 %-4.0 %
ROI5.1 %23.1 %13.1 %8.1 %-3.5 %
Economic value added (EVA)7.09138.5222.4114.28-97.15
Solvency
Equity ratio73.1 %80.6 %81.1 %84.2 %77.6 %
Gearing2.7 %2.0 %3.9 %2.7 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.24.14.63.2
Current ratio3.24.24.14.63.2
Cash and cash equivalents616.28709.77672.60487.59506.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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