Allans Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allans Taxi ApS
Allans Taxi ApS (CVR number: 40501576) is a company from VEJLE. The company recorded a gross profit of 297.8 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Allans Taxi ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 281.21 | 468.85 | 393.89 | 340.31 | 297.78 |
EBIT | 94.04 | 63.42 | 33.28 | -6.10 | -17.91 |
Net earnings | 73.35 | 49.27 | 39.27 | -5.32 | -13.89 |
Shareholders equity total | 113.35 | 162.62 | 201.89 | 196.57 | 182.68 |
Balance sheet total (assets) | 198.84 | 256.21 | 267.13 | 229.17 | 242.53 |
Net debt | -69.33 | -72.60 | - 116.52 | -43.09 | -40.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | 28.6 % | 20.0 % | -2.5 % | -7.5 % |
ROE | 64.7 % | 35.7 % | 21.5 % | -2.7 % | -7.3 % |
ROI | 80.2 % | 46.4 % | 28.6 % | -3.0 % | -8.8 % |
Economic value added (EVA) | 73.35 | 46.15 | 20.56 | -9.11 | -21.44 |
Solvency | |||||
Equity ratio | 57.0 % | 63.5 % | 75.6 % | 85.8 % | 75.3 % |
Gearing | 2.5 % | 2.4 % | 10.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 2.5 | 2.0 | 1.3 |
Current ratio | 1.1 | 1.6 | 2.5 | 2.0 | 1.3 |
Cash and cash equivalents | 72.16 | 72.60 | 116.52 | 47.77 | 60.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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