Esbjerg Taxa Kørselskontor A/S — Credit Rating and Financial Key Figures

CVR number: 39399253
Lillebæltsvej 10, 6715 Esbjerg N

Credit rating

Company information

Official name
Esbjerg Taxa Kørselskontor A/S
Personnel
26 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Esbjerg Taxa Kørselskontor A/S

Esbjerg Taxa Kørselskontor A/S (CVR number: 39399253) is a company from ESBJERG. The company recorded a gross profit of 8186.3 kDKK in 2024. The operating profit was 277.8 kDKK, while net earnings were 985.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Esbjerg Taxa Kørselskontor A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 159.785 888.996 834.866 545.318 186.29
EBIT69.63- 775.72-1 373.11-2 071.66277.84
Net earnings1 106.57965.80389.92- 337.00985.62
Shareholders equity total3 798.244 764.045 153.964 816.964 302.58
Balance sheet total (assets)13 043.0416 409.4721 002.2020 032.5717 368.90
Net debt1 668.482 358.898 035.746 260.705 755.80
Profitability
EBIT-%
ROA9.3 %6.2 %1.4 %-3.3 %6.7 %
ROE34.1 %22.6 %7.9 %-6.8 %21.6 %
ROI16.0 %9.5 %2.1 %-4.9 %10.5 %
Economic value added (EVA)273.53- 294.60- 573.72-1 117.23641.80
Solvency
Equity ratio29.1 %29.6 %25.6 %26.2 %27.4 %
Gearing113.9 %128.0 %180.6 %163.4 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.60.8
Current ratio0.70.80.70.60.8
Cash and cash equivalents2 659.573 741.041 273.681 612.06929.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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