VINDERUP TAXI ApS — Credit Rating and Financial Key Figures

CVR number: 36027444
Engtoften 3, 7830 Vinderup
vinderuptaxi@mail.dk
tel: 21686665

Credit rating

Company information

Official name
VINDERUP TAXI ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About VINDERUP TAXI ApS

VINDERUP TAXI ApS (CVR number: 36027444) is a company from HOLSTEBRO. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was -1025.4 kDKK, while net earnings were -771.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. VINDERUP TAXI 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 profit24 365.7719 881.3612 771.7416 326.0211 253.67
EBIT2 105.652 055.39- 660.62512.74-1 025.37
Net earnings1 562.921 599.03- 547.92380.77- 771.56
Shareholders equity total4 737.296 336.323 788.404 169.163 397.60
Balance sheet total (assets)9 505.709 006.366 632.056 196.315 311.82
Net debt-3 675.06-3 590.42- 370.71- 365.76843.13
Profitability
EBIT-%
ROA25.3 %23.1 %-8.0 %9.4 %-15.1 %
ROE39.5 %28.9 %-10.8 %9.6 %-20.4 %
ROI37.2 %34.9 %-11.0 %11.7 %-18.1 %
Economic value added (EVA)1 522.561 602.07- 647.35283.95- 934.88
Solvency
Equity ratio49.8 %70.4 %57.1 %67.3 %64.0 %
Gearing22.5 %2.1 %32.1 %27.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.12.33.12.7
Current ratio1.73.12.33.12.7
Cash and cash equivalents4 743.013 721.991 584.991 507.0958.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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