VINDERUP TAXI ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VINDERUP TAXI ApS
Personnel
7 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 5360.1 kDKK in 2024. The operating profit was 249.9 kDKK, while net earnings were 275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 881.3612 771.7416 326.0211 253.675 360.08
EBIT2 055.39- 660.62512.74-1 025.37249.90
Net earnings1 599.03- 547.92380.77- 771.56275.73
Shareholders equity total6 336.323 788.404 169.163 397.603 673.33
Balance sheet total (assets)9 006.366 632.056 196.315 311.825 195.33
Net debt-3 590.42- 370.71- 365.76843.13473.08
Profitability
EBIT-%
ROA23.1 %-8.0 %9.4 %-15.1 %8.8 %
ROE28.9 %-10.8 %9.6 %-20.4 %7.8 %
ROI34.9 %-11.0 %11.7 %-18.1 %10.6 %
Economic value added (EVA)1 310.07- 840.99143.29-1 067.96-22.96
Solvency
Equity ratio70.4 %57.1 %67.3 %64.0 %70.7 %
Gearing2.1 %32.1 %27.4 %26.5 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.33.12.73.4
Current ratio3.12.33.12.73.4
Cash and cash equivalents3 721.991 584.991 507.0958.32296.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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