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 777.1 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.23 | 494.18 | 641.75 | 626.44 | 777.09 |
EBIT | 4.41 | 20.43 | 53.50 | 3.96 | -1.65 |
Net earnings | 3.41 | 15.74 | 48.05 | -3.67 | -2.41 |
Shareholders equity total | 3.41 | 19.16 | 108.21 | 104.54 | 103.83 |
Balance sheet total (assets) | 64.32 | 120.04 | 161.26 | 146.62 | 158.20 |
Net debt | -0.27 | -85.78 | -82.93 | -44.30 | -52.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 22.2 % | 37.7 % | 2.6 % | -1.1 % |
ROE | 100.0 % | 139.5 % | 75.5 % | -3.4 % | -2.3 % |
ROI | 12.7 % | 75.9 % | 83.3 % | 3.7 % | -1.6 % |
Economic value added (EVA) | 4.41 | 17.41 | 52.38 | 2.74 | -4.63 |
Solvency | |||||
Equity ratio | 5.3 % | 16.0 % | 67.1 % | 71.3 % | 65.6 % |
Gearing | 915.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 2.4 | 2.7 | 2.3 |
Current ratio | 0.9 | 1.0 | 2.4 | 2.7 | 2.3 |
Cash and cash equivalents | 31.51 | 85.78 | 82.93 | 44.30 | 52.39 |
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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