Zoran´s Taxi ApS

CVR number: 40486496
Slotsherrens Vænge 14, 2610 Rødovre

Credit rating

Company information

Official name
Zoran´s Taxi ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Zoran´s Taxi ApS

Zoran´s Taxi ApS (CVR number: 40486496) is a company from RØDOVRE. The company recorded a gross profit of 263.4 kDKK in 2023. The operating profit was 52.2 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zoran´s Taxi ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit126.48103.41365.56344.34263.43
EBIT58.4090.3691.504.4852.21
Net earnings45.5570.4869.690.7291.02
Shareholders equity total-3.37110.48140.17140.89231.91
Balance sheet total (assets)145.50321.03433.36431.94599.71
Net debt-5.47-84.811.68-43.56
Profitability
EBIT-%
ROA39.2 %38.5 %24.3 %1.0 %10.1 %
ROE31.3 %55.1 %55.6 %0.5 %48.8 %
ROI47.5 %49.8 %43.4 %1.9 %15.7 %
Economic value added (EVA)45.5566.1864.942.9436.80
Solvency
Equity ratio-2.3 %34.4 %32.3 %32.6 %38.7 %
Gearing99.6 %17.7 %97.4 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.71.0
Current ratio1.40.50.71.0
Cash and cash equivalents115.47109.55135.51180.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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