MA Taxi 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 494.18 | 641.75 | 626.44 | 777.09 | 660.55 |
EBIT | 20.43 | 53.50 | 3.96 | -1.65 | -39.22 |
Net earnings | 15.74 | 48.05 | -3.67 | -2.41 | -34.85 |
Shareholders equity total | 19.16 | 108.21 | 104.54 | 103.83 | 68.13 |
Balance sheet total (assets) | 120.04 | 161.26 | 146.62 | 158.20 | 94.25 |
Net debt | -85.78 | -82.93 | -44.30 | -52.39 | -23.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 37.7 % | 2.6 % | -1.1 % | -26.6 % |
ROE | 139.5 % | 75.5 % | -3.4 % | -2.3 % | -40.5 % |
ROI | 75.9 % | 83.3 % | 3.7 % | -1.6 % | -39.0 % |
Economic value added (EVA) | 14.21 | 48.03 | -1.47 | -6.90 | -44.44 |
Solvency | |||||
Equity ratio | 16.0 % | 67.1 % | 71.3 % | 65.6 % | 72.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.4 | 2.7 | 2.3 | 2.3 |
Current ratio | 1.0 | 2.4 | 2.7 | 2.3 | 2.3 |
Cash and cash equivalents | 85.78 | 82.93 | 44.30 | 52.39 | 23.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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