Kalundborg Taxi og Minibus ApS — Credit Rating and Financial Key Figures

CVR number: 39250527
Sønderstrandsvej 26, 4400 Kalundborg
Kalundborgtaxa@gmail.com

Company information

Official name
Kalundborg Taxi og Minibus ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Kalundborg Taxi og Minibus ApS

Kalundborg Taxi og Minibus ApS (CVR number: 39250527) is a company from KALUNDBORG. The company recorded a gross profit of 400.6 kDKK in 2023. The operating profit was 366.8 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.1 %, which can be considered excellent and Return on Equity (ROE) was 121.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kalundborg Taxi og Minibus ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 954.71864.631 455.61310.22400.57
EBIT35.12-22.68539.61- 256.31366.82
Net earnings-16.90-43.16414.72- 257.50285.78
Shareholders equity total-13.48-56.64358.08100.57370.22
Balance sheet total (assets)357.79391.33691.01107.60497.46
Net debt37.451.90- 284.73-94.72- 470.22
Profitability
EBIT-%
ROA-3.7 %-12.5 %94.8 %-64.4 %121.1 %
ROE-9.4 %-11.5 %110.7 %-112.3 %121.4 %
ROI-24.2 %-57.4 %251.9 %-112.1 %154.6 %
Economic value added (EVA)31.64-13.46422.10- 255.04285.83
Solvency
Equity ratio-3.6 %-12.6 %53.9 %93.5 %74.4 %
Gearing-800.1 %-124.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.72.015.33.9
Current ratio0.60.71.815.33.9
Cash and cash equivalents70.4068.39284.7394.72473.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:121.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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