Riaz Taxi 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Riaz Taxi 1 ApS
Riaz Taxi 1 ApS (CVR number: 40453288) is a company from GLOSTRUP. The company recorded a gross profit of 310 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riaz Taxi 1 ApS's liquidity measured by quick ratio was 4.2 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 | 332.07 | 556.71 | 555.42 | 500.06 | 309.99 |
EBIT | 6.32 | 89.14 | 80.76 | 69.64 | -44.51 |
Net earnings | 4.64 | 68.36 | 61.44 | 52.22 | -45.94 |
Shareholders equity total | 29.39 | 97.76 | 159.20 | 211.43 | 165.49 |
Balance sheet total (assets) | 128.48 | 223.23 | 272.98 | 273.94 | 199.83 |
Net debt | 75.65 | - 130.11 | - 127.56 | -82.01 | 5.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 50.7 % | 32.6 % | 25.5 % | -18.8 % |
ROE | 17.1 % | 107.5 % | 47.8 % | 28.2 % | -24.4 % |
ROI | 7.6 % | 84.0 % | 62.9 % | 37.6 % | -23.0 % |
Economic value added (EVA) | 2.35 | 63.77 | 58.08 | 46.32 | -55.14 |
Solvency | |||||
Equity ratio | 22.9 % | 43.8 % | 58.3 % | 77.2 % | 82.8 % |
Gearing | 289.8 % | 6.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.9 | 3.5 | 4.2 |
Current ratio | 0.7 | 1.3 | 1.9 | 3.5 | 4.2 |
Cash and cash equivalents | 9.54 | 130.11 | 127.56 | 82.01 | 5.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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