Au2rama Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42511218
Stadionvej 30, Givskud 7323 Give

Company information

Official name
Au2rama Taxi ApS
Personnel
1 person
Established
2021
Domicile
Givskud
Company form
Private limited company
Industry

About Au2rama Taxi ApS

Au2rama Taxi ApS (CVR number: 42511218) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 64.6 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Au2rama Taxi ApS's liquidity measured by quick ratio was 6.2 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
2022
2023
Volume
Net sales
Gross profit
EBIT41.0164.63
Net earnings31.5150.03
Shareholders equity total81.51131.54
Balance sheet total (assets)136.57156.95
Net debt- 136.57- 156.95
Profitability
EBIT-%
ROA30.0 %44.0 %
ROE38.7 %47.0 %
ROI50.3 %60.7 %
Economic value added (EVA)32.0145.94
Solvency
Equity ratio59.7 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.56.2
Current ratio2.56.2
Cash and cash equivalents136.57156.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.