AS Taxi 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 40257527
Bispehusene 27, 2620 Albertslund
Mbk92@hotmail.com
tel: 61464092

Company information

Official name
AS Taxi 2020 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About AS Taxi 2020 ApS

AS Taxi 2020 ApS (CVR number: 40257527) is a company from ALBERTSLUND. The company recorded a gross profit of 1337.4 kDKK in 2023. The operating profit was 62 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. AS Taxi 2020 ApS's liquidity measured by quick ratio was 2.7 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 044.561 432.631 337.43
EBIT214.15228.9761.98
Net earnings162.51173.7876.88
Shareholders equity total0.0040.00202.51261.90220.97
Balance sheet total (assets)0.0040.00415.87397.50330.43
Net debt-0.00-40.00- 276.15- 374.23- 293.98
Profitability
EBIT-%
ROA94.0 %56.3 %17.0 %
ROE134.0 %74.8 %31.8 %
ROI144.0 %88.0 %25.6 %
Economic value added (EVA)-0.00164.49165.1165.18
Solvency
Equity ratio100.0 %100.0 %48.7 %65.9 %66.9 %
Gearing27.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.82.7
Current ratio1.62.82.7
Cash and cash equivalents0.0040.00331.16375.00294.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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