Taxi Vognmand Bulduk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi Vognmand Bulduk ApS
Taxi Vognmand Bulduk ApS (CVR number: 43330012) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0 mDKK), while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Taxi Vognmand Bulduk ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 41.44 | 707.95 | 749.79 |
Gross profit | -47.23 | 328.91 | 390.53 |
EBIT | -47.23 | -7.18 | 33.13 |
Net earnings | -36.85 | -19.24 | 39.18 |
Shareholders equity total | 6.15 | -13.09 | 27.67 |
Balance sheet total (assets) | 55.14 | 39.90 | 98.33 |
Net debt | 6.27 | 15.60 | -15.43 |
Profitability | |||
EBIT-% | -114.0 % | -1.0 % | 4.4 % |
ROA | -85.6 % | -13.3 % | 43.8 % |
ROE | -599.8 % | -83.6 % | 116.0 % |
ROI | -85.6 % | -15.2 % | 57.3 % |
Economic value added (EVA) | -36.84 | -7.87 | 37.83 |
Solvency | |||
Equity ratio | 11.1 % | -24.7 % | 28.1 % |
Gearing | 797.4 % | -290.4 % | 175.2 % |
Relative net indebtedness % | 15.1 % | 4.1 % | 0.9 % |
Liquidity | |||
Quick ratio | 1.1 | 0.5 | 1.2 |
Current ratio | 1.1 | 0.5 | 1.2 |
Cash and cash equivalents | 42.73 | 22.42 | 63.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 14.8 % | -3.7 % | 1.7 % |
Credit risk | |||
Credit rating | BB | B | B |
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