Taxi Februar II ApS — Credit Rating and Financial Key Figures

CVR number: 41196165
Hermann Stillings Vej 68, 8930 Randers NØ

Credit rating

Company information

Official name
Taxi Februar II ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Taxi Februar II ApS

Taxi Februar II ApS (CVR number: 41196165) is a company from RANDERS. The company recorded a gross profit of 746.8 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Taxi Februar II ApS's liquidity measured by quick ratio was 4.1 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 profit224.02952.24964.19953.07746.80
EBIT41.94444.55320.09329.1824.00
Net earnings28.37337.38241.19243.1511.18
Shareholders equity total68.37405.74646.93890.08840.26
Balance sheet total (assets)382.19835.70808.041 043.60943.96
Net debt19.53-18.62- 210.04- 477.40- 368.03
Profitability
EBIT-%
ROA11.0 %73.0 %38.9 %35.6 %2.5 %
ROE41.5 %142.3 %45.8 %31.6 %1.3 %
ROI15.8 %112.5 %54.7 %42.8 %2.9 %
Economic value added (EVA)32.71332.84221.74213.54-27.69
Solvency
Equity ratio17.9 %48.6 %80.1 %85.3 %89.0 %
Gearing282.4 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.51.53.34.1
Current ratio1.50.51.53.34.1
Cash and cash equivalents173.52137.32210.04477.40368.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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