VINDERUP TAXI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 365.77 | 19 881.36 | 12 771.74 | 16 326.02 | 11 253.67 |
EBIT | 2 105.65 | 2 055.39 | - 660.62 | 512.74 | -1 025.37 |
Net earnings | 1 562.92 | 1 599.03 | - 547.92 | 380.77 | - 771.56 |
Shareholders equity total | 4 737.29 | 6 336.32 | 3 788.40 | 4 169.16 | 3 397.60 |
Balance sheet total (assets) | 9 505.70 | 9 006.36 | 6 632.05 | 6 196.31 | 5 311.82 |
Net debt | -3 675.06 | -3 590.42 | - 370.71 | - 365.76 | 843.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 23.1 % | -8.0 % | 9.4 % | -15.1 % |
ROE | 39.5 % | 28.9 % | -10.8 % | 9.6 % | -20.4 % |
ROI | 37.2 % | 34.9 % | -11.0 % | 11.7 % | -18.1 % |
Economic value added (EVA) | 1 522.56 | 1 602.07 | - 647.35 | 283.95 | - 934.88 |
Solvency | |||||
Equity ratio | 49.8 % | 70.4 % | 57.1 % | 67.3 % | 64.0 % |
Gearing | 22.5 % | 2.1 % | 32.1 % | 27.4 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.1 | 2.3 | 3.1 | 2.7 |
Current ratio | 1.7 | 3.1 | 2.3 | 3.1 | 2.7 |
Cash and cash equivalents | 4 743.01 | 3 721.99 | 1 584.99 | 1 507.09 | 58.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
Variable visualization
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