Taxavognmand PS Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 40296115
Langgade 61, Hørning 8960 Randers SØ

Credit rating

Company information

Official name
Taxavognmand PS Rasmussen ApS
Personnel
12 persons
Established
2019
Domicile
Hørning
Company form
Private limited company
Industry

About Taxavognmand PS Rasmussen ApS

Taxavognmand PS Rasmussen ApS (CVR number: 40296115) is a company from RANDERS. The company recorded a gross profit of 4193 kDKK in 2023. The operating profit was 73.2 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Taxavognmand PS Rasmussen 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 profit2 255.251 876.125 055.785 282.884 193.02
EBIT324.49311.71647.44647.1173.15
Net earnings245.74249.57499.90526.9660.46
Shareholders equity total305.74310.31675.211 067.171 127.63
Balance sheet total (assets)643.73956.451 487.441 617.701 439.75
Net debt- 130.29- 191.02- 393.71- 785.54- 354.80
Profitability
EBIT-%
ROA50.4 %39.7 %53.3 %42.0 %5.1 %
ROE80.4 %81.0 %101.4 %60.5 %5.5 %
ROI104.6 %99.7 %124.5 %71.3 %6.9 %
Economic value added (EVA)250.04238.94498.97509.6942.92
Solvency
Equity ratio47.5 %32.4 %45.4 %66.0 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.53.03.9
Current ratio1.71.21.53.03.9
Cash and cash equivalents130.29191.02393.71785.54354.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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