EF Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40906169
Sct Jørgens Park 30 C, 4700 Næstved

Credit rating

Company information

Official name
EF Taxi ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon493300

About EF Taxi ApS

EF Taxi ApS (CVR number: 40906169) is a company from NÆSTVED. The company recorded a gross profit of 643.7 kDKK in 2024. The operating profit was 125.8 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EF Taxi ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit586.18733.64617.49353.31643.68
EBIT63.7872.95-68.43-82.41125.81
Net earnings42.1058.62-70.84-72.4888.61
Shareholders equity total26.8039.52-31.33- 103.80-15.19
Balance sheet total (assets)219.89221.16145.87119.15146.66
Net debt-32.91- 114.87-38.9767.6444.76
Profitability
EBIT-%
ROA29.0 %33.1 %-34.4 %-41.2 %65.4 %
ROE157.1 %176.8 %-76.4 %-54.7 %66.7 %
ROI186.5 %197.9 %-346.4 %-219.2 %168.4 %
Economic value added (EVA)42.2461.17-56.18-60.08103.88
Solvency
Equity ratio12.2 %17.9 %-17.7 %-46.6 %-9.4 %
Gearing27.6 %-72.4 %-488.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.60.30.5
Current ratio0.61.00.60.30.5
Cash and cash equivalents40.32114.8738.977.5429.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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