Riaz Taxi 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40453288
Rødkælkevej 102, 2600 Glostrup
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit332.07556.71555.42500.06309.99
EBIT6.3289.1480.7669.64-44.51
Net earnings4.6468.3661.4452.22-45.94
Shareholders equity total29.3997.76159.20211.43165.49
Balance sheet total (assets)128.48223.23272.98273.94199.83
Net debt75.65- 130.11- 127.56-82.015.08
Profitability
EBIT-%
ROA7.0 %50.7 %32.6 %25.5 %-18.8 %
ROE17.1 %107.5 %47.8 %28.2 %-24.4 %
ROI7.6 %84.0 %62.9 %37.6 %-23.0 %
Economic value added (EVA)2.3563.7758.0846.32-55.14
Solvency
Equity ratio22.9 %43.8 %58.3 %77.2 %82.8 %
Gearing289.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.93.54.2
Current ratio0.71.31.93.54.2
Cash and cash equivalents9.54130.11127.5682.015.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.