MA Taxi 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40238212
Åfløjen 54, 2700 Brønshøj
ansir1969@outlook.com
tel: 53577325
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Company information

Official name
MA Taxi 1 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MA Taxi 1 ApS

MA Taxi 1 ApS (CVR number: 40238212) is a company from KØBENHAVN. The company recorded a gross profit of 660.6 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. MA Taxi 1 ApS's liquidity measured by quick ratio was 2.3 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 profit494.18641.75626.44777.09660.55
EBIT20.4353.503.96-1.65-39.22
Net earnings15.7448.05-3.67-2.41-34.85
Shareholders equity total19.16108.21104.54103.8368.13
Balance sheet total (assets)120.04161.26146.62158.2094.25
Net debt-85.78-82.93-44.30-52.39-23.41
Profitability
EBIT-%
ROA22.2 %37.7 %2.6 %-1.1 %-26.6 %
ROE139.5 %75.5 %-3.4 %-2.3 %-40.5 %
ROI75.9 %83.3 %3.7 %-1.6 %-39.0 %
Economic value added (EVA)14.2148.03-1.47-6.90-44.44
Solvency
Equity ratio16.0 %67.1 %71.3 %65.6 %72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.72.32.3
Current ratio1.02.42.72.32.3
Cash and cash equivalents85.7882.9344.3052.3923.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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