KUNGIR TAXA ApS

CVR number: 40231544
Birkerød Kongevej 114, 3460 Birkerød
hasan@demirtolkeservice.dk
tel: 28193374

Credit rating

Company information

Official name
KUNGIR TAXA ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KUNGIR TAXA ApS

KUNGIR TAXA ApS (CVR number: 40231544) is a company from RUDERSDAL. The company recorded a gross profit of 300.8 kDKK in 2023. The operating profit was 11.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KUNGIR TAXA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit35.9329.1462.3885.99300.78
EBIT24.507.7144.9568.5611.08
Net earnings17.95-0.6625.6444.63-3.77
Shareholders equity total57.9557.2982.93127.57123.80
Balance sheet total (assets)227.92231.76314.63385.49417.59
Net debt127.24105.0934.0725.62122.33
Profitability
EBIT-%
ROA10.8 %3.4 %16.5 %19.6 %2.9 %
ROE31.0 %-1.1 %36.6 %42.4 %-3.0 %
ROI12.3 %3.8 %18.0 %21.5 %3.2 %
Economic value added (EVA)19.135.4732.6957.8714.48
Solvency
Equity ratio25.4 %24.7 %26.4 %33.1 %29.6 %
Gearing242.5 %270.2 %246.0 %173.2 %204.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.71.00.7
Current ratio0.50.30.71.00.7
Cash and cash equivalents13.2749.72169.91195.29130.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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