Abdul Rahman Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40600175
Nygårdsvej 153, 4700 Næstved
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Company information

Official name
Abdul Rahman Taxi ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Abdul Rahman Taxi ApS

Abdul Rahman Taxi ApS (CVR number: 40600175) is a company from NÆSTVED. The company recorded a gross profit of 292.6 kDKK in 2024. The operating profit was 111.4 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Abdul Rahman Taxi ApS's liquidity measured by quick ratio was 1.9 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 sales435.86
Gross profit191.19327.97177.59344.39292.65
EBIT-95.56143.40-13.87130.47111.39
Net earnings-98.09137.64-21.1499.1083.26
Shareholders equity total-82.9956.3033.50132.60215.86
Balance sheet total (assets)57.35133.02143.30231.36400.09
Net debt-14.18-72.92-33.59-36.22-22.38
Profitability
EBIT-%-21.9 %
ROA-96.8 %104.9 %-10.0 %69.6 %35.3 %
ROE-270.8 %242.2 %-47.1 %119.3 %47.8 %
ROI-770.8 %434.5 %-30.9 %157.1 %63.9 %
Economic value added (EVA)-96.32147.08-16.70101.4579.48
Solvency
Equity ratio-59.1 %42.3 %23.4 %57.3 %54.0 %
Gearing-2.6 %
Relative net indebtedness %26.7 %
Liquidity
Quick ratio0.21.30.61.71.9
Current ratio0.21.30.61.71.9
Cash and cash equivalents16.3872.9233.5936.2222.38
Capital use efficiency
Trade debtors turnover (days)9.2
Net working capital %-24.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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