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Au2rama Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42511218
Stadionvej 30, Givskud 7323 Give
Free credit report Annual report

Credit rating

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 509.9 kDKK in 2025. The operating profit was 66.2 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Au2rama Taxi ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit434.50509.87
EBIT41.0164.635.2166.25
Net earnings31.5150.032.9751.67
Shareholders equity total81.51131.54134.51186.18
Balance sheet total (assets)136.57156.95232.16387.89
Net debt- 136.57- 156.95-40.16-57.10
Profitability
EBIT-%
ROA30.0 %44.0 %2.7 %21.4 %
ROE38.7 %47.0 %2.2 %32.2 %
ROI50.3 %60.7 %3.9 %40.5 %
Economic value added (EVA)32.0145.94-3.6444.85
Solvency
Equity ratio59.7 %83.8 %57.9 %48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.56.20.71.3
Current ratio2.56.20.71.3
Cash and cash equivalents136.57156.9540.1657.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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