R.Y. Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 43027425
Bymuren 98, 2650 Hvidovre
rohailyounas96@hotmail.com
tel: 53563965

Company information

Official name
R.Y. Taxi ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About R.Y. Taxi ApS

R.Y. Taxi ApS (CVR number: 43027425) is a company from HVIDOVRE. The company recorded a gross profit of 328.5 kDKK in 2024. The operating profit was 69.1 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R.Y. Taxi ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit377.60322.05328.54
EBIT78.78-70.9469.11
Net earnings60.29-72.3068.47
Shareholders equity total100.2927.9996.46
Balance sheet total (assets)197.25118.05193.84
Net debt-94.8820.31-9.20
Profitability
EBIT-%
ROA39.9 %-45.0 %44.3 %
ROE60.1 %-112.7 %110.0 %
ROI78.6 %-82.1 %60.3 %
Economic value added (EVA)60.68-75.9865.98
Solvency
Equity ratio50.8 %23.7 %49.8 %
Gearing159.4 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.31.0
Current ratio1.10.31.0
Cash and cash equivalents94.8824.3169.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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